Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Mercury Systems (MRCY) Other financing activities (2016 - 2025)

Mercury Systems (MRCY) has disclosed Other financing activities for 12 consecutive years, with $3.2 million as the latest value for Q4 2025.

Quarterly Other financing activities changed N/A to $3.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.2 million through Dec 2025, up 40.33% year-over-year, with the annual reading at $2.2 million for FY2025, 16.47% up from the prior year.
Other financing activities hit $3.2 million in Q4 2025 for Mercury Systems, up from $2.2 million in the prior quarter.
In the past five years, Other financing activities ranged from a high of $3.2 million in Q4 2025 to a low of $249000.0 in Q3 2022.
Historically, Other financing activities has averaged $1.9 million across 4 years, with a median of $2.1 million in 2023.