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Mercury Systems (MRCY) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Mercury Systems (MRCY) over the last 17 years, with Q4 2025 value amounting to $30.3 million.

  • Mercury Systems' Net Cash Flow fell 6450.13% to $30.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $90.5 million, marking a year-over-year increase of 2185.58%. This contributed to the annual value of $126.8 million for FY2025, which is 1654.12% up from last year.
  • As of Q4 2025, Mercury Systems' Net Cash Flow stood at $30.3 million, which was down 6450.13% from -$4.4 million recorded in Q3 2025.
  • In the past 5 years, Mercury Systems' Net Cash Flow ranged from a high of $85.3 million in Q4 2024 and a low of -$68.7 million during Q1 2021
  • In the last 5 years, Mercury Systems' Net Cash Flow had a median value of -$4.4 million in 2025 and averaged $4.5 million.
  • As far as peak fluctuations go, Mercury Systems' Net Cash Flow tumbled by 43755.09% in 2021, and later skyrocketed by 44513.53% in 2024.
  • Over the past 5 years, Mercury Systems' Net Cash Flow (Quarter) stood at $9.4 million in 2021, then soared by 162.88% to $24.7 million in 2022, then surged by 219.21% to $78.7 million in 2023, then increased by 8.36% to $85.3 million in 2024, then plummeted by 64.5% to $30.3 million in 2025.
  • Its last three reported values are $30.3 million in Q4 2025, -$4.4 million for Q3 2025, and $37.8 million during Q2 2025.