Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Mercury Systems (MRCY) Net Cash Flow (2016 - 2025)

Mercury Systems (MRCY) has disclosed Net Cash Flow for 16 consecutive years, with $30.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 64.5% to $30.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $90.5 million through Dec 2025, up 21.86% year-over-year, with the annual reading at $126.8 million for FY2025, 16.54% up from the prior year.
  • Net Cash Flow hit $30.3 million in Q4 2025 for Mercury Systems, up from -$4.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $85.3 million in Q4 2024 to a low of -$68.7 million in Q1 2021.
  • Historically, Net Cash Flow has averaged $4.5 million across 5 years, with a median of -$4.4 million in 2025.
  • Biggest five-year swings in Net Cash Flow: crashed 437.55% in 2021 and later skyrocketed 445.14% in 2024.
  • Year by year, Net Cash Flow stood at $9.4 million in 2021, then skyrocketed by 162.88% to $24.7 million in 2022, then skyrocketed by 219.21% to $78.7 million in 2023, then grew by 8.36% to $85.3 million in 2024, then crashed by 64.5% to $30.3 million in 2025.
  • Business Quant data shows Net Cash Flow for MRCY at $30.3 million in Q4 2025, -$4.4 million in Q3 2025, and $37.8 million in Q2 2025.