Annual CFF
$82.68 M
+$17.25 M+26.37%
June 28, 2024
Summary
- As of February 26, 2025, MRCY annual cash flow from financing activities is $82.68 million, with the most recent change of +$17.25 million (+26.37%) on June 28, 2024.
- During the last 3 years, MRCY annual CFF has fallen by -$123.55 million (-59.91%).
- MRCY annual CFF is now -70.98% below its all-time high of $284.89 million, reached on June 30, 2016.
Performance
MRCY Cash From Financing Chart
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Quarterly CFF
$1.49 M
+$3.74 M+166.34%
December 27, 2024
Summary
- As of February 26, 2025, MRCY quarterly cash flow from financing activities is $1.49 million, with the most recent change of +$3.74 million (+166.34%) on December 27, 2024.
- Over the past year, MRCY quarterly CFF has stayed the same.
- MRCY quarterly CFF is now -99.48% below its all-time high of $286.30 million, reached on June 30, 2016.
Performance
MRCY Quarterly CFF Chart
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TTM CFF
-$24.29 M
-$39.73 M-257.44%
December 27, 2024
Summary
- As of February 26, 2025, MRCY TTM cash flow from financing activities is -$24.29 million, with the most recent change of -$39.73 million (-257.44%) on December 27, 2024.
- Over the past year, MRCY TTM CFF has stayed the same.
- MRCY TTM CFF is now -104.96% below its all-time high of $489.75 million, reached on March 31, 2017.
Performance
MRCY TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MRCY Cash From Financing Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +26.4% | 0.0% | 0.0% |
3 y3 years | -59.9% | 0.0% | 0.0% |
5 y5 years | -66.6% | 0.0% | 0.0% |
MRCY Cash From Financing Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -66.4% | +26.4% | -99.4% | +106.3% | -107.8% | at low |
5 y | 5-year | -66.6% | +856.3% | -99.4% | +100.8% | -106.7% | +29.6% |
alltime | all time | -71.0% | +191.0% | -99.5% | +100.8% | -105.0% | +80.2% |
Mercury Systems Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2024 | - | $1.49 M(-166.3%) | -$24.29 M(-257.4%) |
Sep 2024 | - | -$2.25 M(-90.4%) | $15.43 M(-81.3%) |
Jun 2024 | $82.68 M(+26.4%) | -$23.54 M(<-9900.0%) | $82.68 M(-24.4%) |
Mar 2024 | - | $0.00(-100.0%) | $109.32 M(0.0%) |
Dec 2023 | - | $41.22 M(-36.6%) | $109.32 M(+55.1%) |
Sep 2023 | - | $65.00 M(+1997.5%) | $70.49 M(+7.7%) |
Jun 2023 | $65.43 M(-73.4%) | $3.10 M(>+9900.0%) | $65.43 M(+1.5%) |
Mar 2023 | - | $0.00(-100.0%) | $64.45 M(+4.7%) |
Dec 2022 | - | $2.39 M(-96.0%) | $61.57 M(-80.3%) |
Sep 2022 | - | $59.94 M(+2732.6%) | $313.01 M(+27.4%) |
Jun 2022 | $245.75 M(+19.2%) | $2.12 M(-173.5%) | $245.75 M(-14.3%) |
Mar 2022 | - | -$2.88 M(-101.1%) | $286.73 M(-1.0%) |
Dec 2021 | - | $253.83 M(-3569.6%) | $289.62 M(+45.6%) |
Sep 2021 | - | -$7.32 M(-117.0%) | $198.98 M(-3.5%) |
Jun 2021 | $206.23 M(-1986.5%) | $43.10 M(>+9900.0%) | $206.23 M(-697.6%) |
Mar 2021 | - | $11.00 K(-100.0%) | -$34.51 M(-120.7%) |
Dec 2020 | - | $163.19 M(<-9900.0%) | $167.12 M(+4590.5%) |
Sep 2020 | - | -$64.00 K(-100.0%) | $3.56 M(-132.6%) |
Jun 2020 | -$10.93 M(-104.4%) | -$197.65 M(-198.0%) | -$10.93 M(-103.0%) |
Mar 2020 | - | $201.65 M(<-9900.0%) | $360.59 M(+85.0%) |
Dec 2019 | - | -$375.00 K(-97.4%) | $194.94 M(-1.0%) |
Sep 2019 | - | -$14.56 M(-108.4%) | $196.87 M(-20.5%) |
Jun 2019 | $247.76 M(+35.4%) | $173.87 M(+383.0%) | $247.76 M(+230.8%) |
Mar 2019 | - | $36.00 M(+2212.0%) | $74.90 M(-67.9%) |
Dec 2018 | - | $1.56 M(-95.7%) | $233.69 M(+0.4%) |
Sep 2018 | - | $36.34 M(+3512.0%) | $232.82 M(+27.3%) |
Jun 2018 | $182.94 M(+1513.5%) | $1.01 M(-99.5%) | $182.94 M(-1896.3%) |
Mar 2018 | - | $194.79 M(>+9900.0%) | -$10.18 M(-275.4%) |
Dec 2017 | - | $688.00 K(-105.1%) | $5.80 M(-8.4%) |
Sep 2017 | - | -$13.55 M(-92.9%) | $6.34 M(-44.1%) |
Jun 2017 | $11.34 M(-96.0%) | -$192.12 M(-191.1%) | $11.34 M(-97.7%) |
Mar 2017 | - | $210.78 M(>+9900.0%) | $489.75 M(+75.3%) |
Dec 2016 | - | $1.22 M(-114.3%) | $279.39 M(-0.0%) |
Sep 2016 | - | -$8.55 M(-103.0%) | $279.43 M(-1.9%) |
Jun 2016 | $284.89 M(+7195.6%) | $286.30 M(>+9900.0%) | $284.89 M(>+9900.0%) |
Mar 2016 | - | $420.00 K(-66.5%) | $97.00 K(-82.3%) |
Dec 2015 | - | $1.25 M(-140.7%) | $549.00 K(+26.5%) |
Sep 2015 | - | -$3.08 M(-304.7%) | $434.00 K(-88.9%) |
Jun 2015 | $3.90 M(+426.3%) | $1.50 M(+72.5%) | $3.90 M(+38.5%) |
Mar 2015 | - | $872.00 K(-23.3%) | $2.82 M(+38.8%) |
Dec 2014 | - | $1.14 M(+190.1%) | $2.03 M(+70.0%) |
Sep 2014 | - | $392.00 K(-6.2%) | $1.20 M(+61.1%) |
Jun 2014 | $742.00 K(-120.2%) | $418.00 K(+397.6%) | $742.00 K(+22.6%) |
Mar 2014 | - | $84.00 K(-72.1%) | $605.00 K(+18.9%) |
Dec 2013 | - | $301.00 K(-593.4%) | $509.00 K(-81.5%) |
Sep 2013 | - | -$61.00 K(-121.7%) | $2.75 M(-174.9%) |
Jun 2013 | -$3.67 M(-285.8%) | $281.00 K(-2441.7%) | -$3.67 M(+10.3%) |
Mar 2013 | - | -$12.00 K(-100.5%) | -$3.33 M(+9.8%) |
Dec 2012 | - | $2.54 M(-139.2%) | -$3.03 M(-38.3%) |
Sep 2012 | - | -$6.48 M(-1138.3%) | -$4.91 M(-348.6%) |
Jun 2012 | $1.98 M | $624.00 K(+118.2%) | $1.98 M(-26.7%) |
Mar 2012 | - | $286.00 K(-56.6%) | $2.69 M(-97.2%) |
Dec 2011 | - | $659.00 K(+62.3%) | $96.40 M(-1.1%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2011 | - | $406.00 K(-69.8%) | $97.44 M(-0.4%) |
Jun 2011 | $97.80 M(-419.7%) | $1.34 M(-98.6%) | $97.80 M(+34.4%) |
Mar 2011 | - | $93.99 M(+5441.9%) | $72.76 M(-356.4%) |
Dec 2010 | - | $1.70 M(+120.3%) | -$28.38 M(-4.5%) |
Sep 2010 | - | $770.00 K(-103.2%) | -$29.71 M(-2.9%) |
Jun 2010 | -$30.59 M(-66.3%) | -$23.69 M(+231.3%) | -$30.59 M(+158.0%) |
Mar 2010 | - | -$7.15 M(-2064.8%) | -$11.86 M(-90.3%) |
Dec 2009 | - | $364.00 K(-425.0%) | -$122.49 M(+34.2%) |
Sep 2009 | - | -$112.00 K(-97.7%) | -$91.25 M(+0.4%) |
Jun 2009 | -$90.90 M(<-9900.0%) | -$4.96 M(-95.8%) | -$90.90 M(+5.7%) |
Mar 2009 | - | -$117.78 M(-472.7%) | -$86.00 M(-372.3%) |
Dec 2008 | - | $31.60 M(>+9900.0%) | $31.58 M(+5289.6%) |
Sep 2008 | - | $243.00 K(-491.9%) | $586.00 K(-16.6%) |
Jun 2008 | $703.00 K(-105.8%) | -$62.00 K(-68.4%) | $703.00 K(-141.4%) |
Mar 2008 | - | -$196.00 K(-132.6%) | -$1.70 M(+12.8%) |
Dec 2007 | - | $601.00 K(+66.9%) | -$1.51 M(-86.8%) |
Sep 2007 | - | $360.00 K(-114.6%) | -$11.40 M(-6.0%) |
Jun 2007 | -$12.14 M(+82.4%) | -$2.46 M(>+9900.0%) | -$12.14 M(+37.9%) |
Mar 2007 | - | -$3000.00(-100.0%) | -$8.80 M(+3.0%) |
Dec 2006 | - | -$9.30 M(+2399.2%) | -$8.54 M(+307.6%) |
Sep 2006 | - | -$372.00 K(-142.7%) | -$2.10 M(-68.5%) |
Jun 2006 | -$6.65 M(-67.2%) | $871.00 K(+242.9%) | -$6.65 M(+4.1%) |
Mar 2006 | - | $254.00 K(-108.9%) | -$6.39 M(-54.6%) |
Dec 2005 | - | -$2.85 M(-42.2%) | -$14.07 M(-22.0%) |
Sep 2005 | - | -$4.93 M(-536.1%) | -$18.04 M(-11.0%) |
Jun 2005 | -$20.27 M(-116.5%) | $1.13 M(-115.2%) | -$20.27 M(-120.4%) |
Mar 2005 | - | -$7.42 M(+8.9%) | $99.17 M(-7.5%) |
Dec 2004 | - | -$6.82 M(-4.7%) | $107.20 M(-7.0%) |
Sep 2004 | - | -$7.16 M(-105.9%) | $115.26 M(-6.0%) |
Jun 2004 | $122.61 M(-1624.3%) | $120.57 M(>+9900.0%) | $122.61 M(-6961.4%) |
Mar 2004 | - | $599.00 K(-51.7%) | -$1.79 M(-70.5%) |
Dec 2003 | - | $1.24 M(+517.4%) | -$6.05 M(-22.9%) |
Sep 2003 | - | $201.00 K(-105.3%) | -$7.85 M(-2.4%) |
Jun 2003 | -$8.04 M(-74.5%) | -$3.83 M(+4.4%) | -$8.04 M(-61.4%) |
Mar 2003 | - | -$3.67 M(+560.4%) | -$20.82 M(-39.6%) |
Dec 2002 | - | -$555.00 K(<-9900.0%) | -$34.46 M(+9.2%) |
Sep 2002 | - | $4000.00(-100.0%) | -$31.55 M(+0.2%) |
Jun 2002 | -$31.49 M(-1110.7%) | -$16.60 M(-4.1%) | -$31.49 M(+136.9%) |
Mar 2002 | - | -$17.31 M(-834.0%) | -$13.30 M(-423.5%) |
Dec 2001 | - | $2.36 M(+3830.0%) | $4.11 M(+27.8%) |
Sep 2001 | - | $60.00 K(-96.2%) | $3.22 M(+3.2%) |
Jun 2001 | $3.12 M(-82.1%) | $1.59 M(+1509.1%) | $3.12 M(+454.4%) |
Mar 2001 | - | $99.00 K(-93.2%) | $562.00 K(-77.8%) |
Dec 2000 | - | $1.47 M(-3673.2%) | $2.54 M(-85.2%) |
Sep 2000 | - | -$41.00 K(-95.7%) | $17.17 M(-1.4%) |
Jun 2000 | $17.41 M(+1143.8%) | -$961.00 K(-146.3%) | $17.41 M(-1.5%) |
Mar 2000 | - | $2.07 M(-87.1%) | $17.67 M(+9.1%) |
Dec 1999 | - | $16.10 M(+7950.0%) | $16.20 M(+1250.0%) |
Sep 1999 | - | $200.00 K(-128.6%) | $1.20 M(-14.3%) |
Jun 1999 | $1.40 M(-92.7%) | -$700.00 K(-216.7%) | $1.40 M(-33.3%) |
Mar 1999 | - | $600.00 K(-45.5%) | $2.10 M(+40.0%) |
Dec 1998 | - | $1.10 M(+175.0%) | $1.50 M(+275.0%) |
Sep 1998 | - | $400.00 K | $400.00 K |
Jun 1998 | $19.10 M | - | - |
FAQ
- What is Mercury Systems annual cash flow from financing activities?
- What is the all time high annual CFF for Mercury Systems?
- What is Mercury Systems annual CFF year-on-year change?
- What is Mercury Systems quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Mercury Systems?
- What is Mercury Systems quarterly CFF year-on-year change?
- What is Mercury Systems TTM cash flow from financing activities?
- What is the all time high TTM CFF for Mercury Systems?
- What is Mercury Systems TTM CFF year-on-year change?
What is Mercury Systems annual cash flow from financing activities?
The current annual CFF of MRCY is $82.68 M
What is the all time high annual CFF for Mercury Systems?
Mercury Systems all-time high annual cash flow from financing activities is $284.89 M
What is Mercury Systems annual CFF year-on-year change?
Over the past year, MRCY annual cash flow from financing activities has changed by +$17.25 M (+26.37%)
What is Mercury Systems quarterly cash flow from financing activities?
The current quarterly CFF of MRCY is $1.49 M
What is the all time high quarterly CFF for Mercury Systems?
Mercury Systems all-time high quarterly cash flow from financing activities is $286.30 M
What is Mercury Systems quarterly CFF year-on-year change?
Over the past year, MRCY quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Mercury Systems TTM cash flow from financing activities?
The current TTM CFF of MRCY is -$24.29 M
What is the all time high TTM CFF for Mercury Systems?
Mercury Systems all-time high TTM cash flow from financing activities is $489.75 M
What is Mercury Systems TTM CFF year-on-year change?
Over the past year, MRCY TTM cash flow from financing activities has changed by $0.00 (0.00%)