Mercury Systems (MRCY) Net Cash Flow (2010 - 2026)
Mercury Systems (MRCY) posted Net Cash Flow of -$118.75 million for fiscal Q4 2026 (quarter ended Jul 3, 2026), compared with $37.85 million a year earlier.
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Analysis
Mercury Systems (MRCY) Net Cash Flow (2010 - 2026) Analysis & Trends
For FY2026 (ended Jul 3, 2026), Mercury Systems' Net Cash Flow came in at -$96.07 million.
- In prior fiscal years, Mercury Systems' Net Cash Flow was $126.76 million in FY2025 (+16.5%), $108.77 million in FY2024, $5.61 million in FY2023 and -$47.44 million in FY2022.
- The fiscal Q4 2026 figure stands as the lowest quarterly Net Cash Flow since fiscal Q4 2020.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was -$3.24 million (Q3 2026), $30.28 million (Q2 2026) and -$4.37 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | -1.36 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 1.53 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 682.00 Mn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | -156.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 217.00 Mn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | -3.17 Bn |
| 10 | Mercury Systems | 4.95 Bn | 3.76 Bn | 88.58 Mn | -118.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | -118.75 Mn |
| Mar 27, 2026 | -3.24 Mn |
| Dec 26, 2025 | 30.28 Mn |
| Sep 26, 2025 | -4.37 Mn |
| Jun 27, 2025 | 37.85 Mn |
| Mar 28, 2025 | 26.76 Mn |
| Dec 27, 2024 | 85.30 Mn |
| Sep 27, 2024 | -23.15 Mn |
| Jun 28, 2024 | 37.88 Mn |
| Mar 29, 2024 | -25.74 Mn |
| Dec 29, 2023 | 78.72 Mn |
| Sep 29, 2023 | 17.92 Mn |
| Jun 30, 2023 | 6.95 Mn |
| Mar 31, 2023 | -12.62 Mn |
| Dec 30, 2022 | 24.66 Mn |
| Sep 30, 2022 | -13.38 Mn |
| Jul 1, 2022 | -25.69 Mn |
| Apr 1, 2022 | -13.19 Mn |
| Dec 31, 2021 | 9.38 Mn |
| Oct 1, 2021 | -17.94 Mn |
API Access
Mercury Systems Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MRCY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MRCY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MRCY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();