Mercury Systems (MRCY) Net Cash Flow (2010 - 2026)

Mercury Systems (MRCY) has 17 years of Net Cash Flow data on file, last reported at -$3.2 million in Q1 2026.

• Quarterly Net Cash Flow fell 112.09% year-over-year to -$3.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $60.5 million (down 52.26% YoY) and the FY2025 annual result came in at $126.8 million, up 16.54% from the prior year.
• Net Cash Flow slipped to -$3.2 million in Q1 2026 per MRCY's latest filing, from $30.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $85.3 million in Q4 2024, with the low at -$25.7 million in Q1 2024.
• Average Net Cash Flow over 5 years is $13.2 million, with a median of $6.9 million recorded in 2023.
• The widest YoY moves for Net Cash Flow: up 445.14% in 2024, down 229.18% in 2024.
• Mercury Systems' Net Cash Flow stood at $24.7 million in 2022, then surged by 219.21% to $78.7 million in 2023, then advanced by 8.36% to $85.3 million in 2024, then slumped by 64.5% to $30.3 million in 2025, then tumbled by 110.69% to -$3.2 million in 2026.
• Business Quant data shows MRCY's Net Cash Flow at -$3.2 million in Q1 2026, $30.3 million in Q4 2025, and -$4.4 million in Q3 2025.