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

Mercury Systems' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$3.2 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 112.09% year-over-year to -$3.2 million; the TTM figure through Mar 2026 stood at $60.5 million (down 52.26% YoY), while the FY2025 annual figure was $126.8 million, up 16.54% from the prior year.
• Net Cash Flow came in at -$3.2 million for Q1 2026 at Mercury Systems, down from $30.3 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 -$25.7 million in Q1 2024.
• A 5-year average of $13.2 million and a median of $6.9 million in 2023 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 445.14% in 2024 and fell as far as 229.18% in 2024.
• Mercury Systems' Net Cash Flow stood at $24.7 million in 2022, then soared by 219.21% to $78.7 million in 2023, then rose by 8.36% to $85.3 million in 2024, then plunged by 64.5% to $30.3 million in 2025, then sank by 110.69% to -$3.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$3.2 million, $30.3 million, and -$4.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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