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Mercury Systems (MRCY) Cash from financing

annual CFF:

$82.68M+$17.25M(+26.37%)
June 28, 2024

Summary

  • As of today (June 4, 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:

$0.00-$1.49M(-100.00%)
March 28, 2025

Summary

  • As of today (June 4, 2025), MRCY quarterly cash flow from financing activities is $0.00, with the most recent change of -$1.49 million (-100.00%) on March 28, 2025.
  • Over the past year, MRCY quarterly CFF has stayed the same.
  • MRCY quarterly CFF is now -100.00% 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:

-$24.29M$0.00(0.00%)
March 28, 2025

Summary

  • As of today (June 4, 2025), MRCY TTM cash flow from financing activities is -$24.29 million, unchanged on March 28, 2025.
  • Over the past year, MRCY TTM CFF has dropped by -$133.61 million (-122.22%).
  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+26.4%0.0%-122.2%
3 y3 years-59.9%+100.0%-108.5%
5 y5 years-66.6%-100.0%-122.2%

MRCY Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-66.4%+26.4%-100.0%+100.0%-107.8%at low
5 y5-year-66.4%+856.3%-100.0%+100.0%-107.8%+29.6%
alltimeall time-71.0%+191.0%-100.0%+100.0%-105.0%+80.2%

MRCY Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$0.00(-100.0%)
-$24.29M(0.0%)
Dec 2024
-
$1.49M(-166.3%)
-$24.29M(-257.4%)
Sep 2024
-
-$2.25M(-90.4%)
$15.43M(-81.3%)
Jun 2024
$82.68M(+26.4%)
-$23.54M(<-9900.0%)
$82.68M(-24.4%)
Mar 2024
-
$0.00(-100.0%)
$109.32M(0.0%)
Dec 2023
-
$41.22M(-36.6%)
$109.32M(+55.1%)
Sep 2023
-
$65.00M(+1997.5%)
$70.49M(+7.7%)
Jun 2023
$65.43M(-73.4%)
$3.10M(>+9900.0%)
$65.43M(+1.5%)
Mar 2023
-
$0.00(-100.0%)
$64.45M(+4.7%)
Dec 2022
-
$2.39M(-96.0%)
$61.57M(-80.3%)
Sep 2022
-
$59.94M(+2732.6%)
$313.01M(+27.4%)
Jun 2022
$245.75M(+19.2%)
$2.12M(-173.5%)
$245.75M(-14.3%)
Mar 2022
-
-$2.88M(-101.1%)
$286.73M(-1.0%)
Dec 2021
-
$253.83M(-3569.6%)
$289.62M(+45.6%)
Sep 2021
-
-$7.32M(-117.0%)
$198.98M(-3.5%)
Jun 2021
$206.23M(-1986.5%)
$43.10M(>+9900.0%)
$206.23M(-697.6%)
Mar 2021
-
$11.00K(-100.0%)
-$34.51M(-120.7%)
Dec 2020
-
$163.19M(<-9900.0%)
$167.12M(+4590.5%)
Sep 2020
-
-$64.00K(-100.0%)
$3.56M(-132.6%)
Jun 2020
-$10.93M(-104.4%)
-$197.65M(-198.0%)
-$10.93M(-103.0%)
Mar 2020
-
$201.65M(<-9900.0%)
$360.59M(+85.0%)
Dec 2019
-
-$375.00K(-97.4%)
$194.94M(-1.0%)
Sep 2019
-
-$14.56M(-108.4%)
$196.87M(-20.5%)
Jun 2019
$247.76M(+35.4%)
$173.87M(+383.0%)
$247.76M(+230.8%)
Mar 2019
-
$36.00M(+2212.0%)
$74.90M(-67.9%)
Dec 2018
-
$1.56M(-95.7%)
$233.69M(+0.4%)
Sep 2018
-
$36.34M(+3512.0%)
$232.82M(+27.3%)
Jun 2018
$182.94M(+1513.5%)
$1.01M(-99.5%)
$182.94M(-1896.3%)
Mar 2018
-
$194.79M(>+9900.0%)
-$10.18M(-275.4%)
Dec 2017
-
$688.00K(-105.1%)
$5.80M(-8.4%)
Sep 2017
-
-$13.55M(-92.9%)
$6.34M(-44.1%)
Jun 2017
$11.34M(-96.0%)
-$192.12M(-191.1%)
$11.34M(-97.7%)
Mar 2017
-
$210.78M(>+9900.0%)
$489.75M(+75.3%)
Dec 2016
-
$1.22M(-114.3%)
$279.39M(-0.0%)
Sep 2016
-
-$8.55M(-103.0%)
$279.43M(-1.9%)
Jun 2016
$284.89M(+7195.6%)
$286.30M(>+9900.0%)
$284.89M(>+9900.0%)
Mar 2016
-
$420.00K(-66.5%)
$97.00K(-82.3%)
Dec 2015
-
$1.25M(-140.7%)
$549.00K(+26.5%)
Sep 2015
-
-$3.08M(-304.7%)
$434.00K(-88.9%)
Jun 2015
$3.90M(+426.3%)
$1.50M(+72.5%)
$3.90M(+38.5%)
Mar 2015
-
$872.00K(-23.3%)
$2.82M(+38.8%)
Dec 2014
-
$1.14M(+190.1%)
$2.03M(+70.0%)
Sep 2014
-
$392.00K(-6.2%)
$1.20M(+61.1%)
Jun 2014
$742.00K(-120.2%)
$418.00K(+397.6%)
$742.00K(+22.6%)
Mar 2014
-
$84.00K(-72.1%)
$605.00K(+18.9%)
Dec 2013
-
$301.00K(-593.4%)
$509.00K(-81.5%)
Sep 2013
-
-$61.00K(-121.7%)
$2.75M(-174.9%)
Jun 2013
-$3.67M(-285.8%)
$281.00K(-2441.7%)
-$3.67M(+10.3%)
Mar 2013
-
-$12.00K(-100.5%)
-$3.33M(+9.8%)
Dec 2012
-
$2.54M(-139.2%)
-$3.03M(-38.3%)
Sep 2012
-
-$6.48M(-1138.3%)
-$4.91M(-348.6%)
Jun 2012
$1.98M
$624.00K(+118.2%)
$1.98M(-26.7%)
Mar 2012
-
$286.00K(-56.6%)
$2.69M(-97.2%)
Dec 2011
-
$659.00K(+62.3%)
$96.40M(-1.1%)
DateAnnualQuarterlyTTM
Sep 2011
-
$406.00K(-69.8%)
$97.44M(-0.4%)
Jun 2011
$97.80M(-419.7%)
$1.34M(-98.6%)
$97.80M(+34.4%)
Mar 2011
-
$93.99M(+5441.9%)
$72.76M(-356.4%)
Dec 2010
-
$1.70M(+120.3%)
-$28.38M(-4.5%)
Sep 2010
-
$770.00K(-103.2%)
-$29.71M(-2.9%)
Jun 2010
-$30.59M(-66.3%)
-$23.69M(+231.3%)
-$30.59M(+158.0%)
Mar 2010
-
-$7.15M(-2064.8%)
-$11.86M(-90.3%)
Dec 2009
-
$364.00K(-425.0%)
-$122.49M(+34.2%)
Sep 2009
-
-$112.00K(-97.7%)
-$91.25M(+0.4%)
Jun 2009
-$90.90M(<-9900.0%)
-$4.96M(-95.8%)
-$90.90M(+5.7%)
Mar 2009
-
-$117.78M(-472.7%)
-$86.00M(-372.3%)
Dec 2008
-
$31.60M(>+9900.0%)
$31.58M(+5289.6%)
Sep 2008
-
$243.00K(-491.9%)
$586.00K(-16.6%)
Jun 2008
$703.00K(-105.8%)
-$62.00K(-68.4%)
$703.00K(-141.4%)
Mar 2008
-
-$196.00K(-132.6%)
-$1.70M(+12.8%)
Dec 2007
-
$601.00K(+66.9%)
-$1.51M(-86.8%)
Sep 2007
-
$360.00K(-114.6%)
-$11.40M(-6.0%)
Jun 2007
-$12.14M(+82.4%)
-$2.46M(>+9900.0%)
-$12.14M(+37.9%)
Mar 2007
-
-$3000.00(-100.0%)
-$8.80M(+3.0%)
Dec 2006
-
-$9.30M(+2399.2%)
-$8.54M(+307.6%)
Sep 2006
-
-$372.00K(-142.7%)
-$2.10M(-68.5%)
Jun 2006
-$6.65M(-67.2%)
$871.00K(+242.9%)
-$6.65M(+4.1%)
Mar 2006
-
$254.00K(-108.9%)
-$6.39M(-54.6%)
Dec 2005
-
-$2.85M(-42.2%)
-$14.07M(-22.0%)
Sep 2005
-
-$4.93M(-536.1%)
-$18.04M(-11.0%)
Jun 2005
-$20.27M(-116.5%)
$1.13M(-115.2%)
-$20.27M(-120.4%)
Mar 2005
-
-$7.42M(+8.9%)
$99.17M(-7.5%)
Dec 2004
-
-$6.82M(-4.7%)
$107.20M(-7.0%)
Sep 2004
-
-$7.16M(-105.9%)
$115.26M(-6.0%)
Jun 2004
$122.61M(-1624.3%)
$120.57M(>+9900.0%)
$122.61M(-6961.4%)
Mar 2004
-
$599.00K(-51.7%)
-$1.79M(-70.5%)
Dec 2003
-
$1.24M(+517.4%)
-$6.05M(-22.9%)
Sep 2003
-
$201.00K(-105.3%)
-$7.85M(-2.4%)
Jun 2003
-$8.04M(-74.5%)
-$3.83M(+4.4%)
-$8.04M(-61.4%)
Mar 2003
-
-$3.67M(+560.4%)
-$20.82M(-39.6%)
Dec 2002
-
-$555.00K(<-9900.0%)
-$34.46M(+9.2%)
Sep 2002
-
$4000.00(-100.0%)
-$31.55M(+0.2%)
Jun 2002
-$31.49M(-1110.7%)
-$16.60M(-4.1%)
-$31.49M(+136.9%)
Mar 2002
-
-$17.31M(-834.0%)
-$13.30M(-423.5%)
Dec 2001
-
$2.36M(+3830.0%)
$4.11M(+27.8%)
Sep 2001
-
$60.00K(-96.2%)
$3.22M(+3.2%)
Jun 2001
$3.12M(-82.1%)
$1.59M(+1509.1%)
$3.12M(+454.4%)
Mar 2001
-
$99.00K(-93.2%)
$562.00K(-77.8%)
Dec 2000
-
$1.47M(-3673.2%)
$2.54M(-85.2%)
Sep 2000
-
-$41.00K(-95.7%)
$17.17M(-1.4%)
Jun 2000
$17.41M(+1143.8%)
-$961.00K(-146.3%)
$17.41M(-1.5%)
Mar 2000
-
$2.07M(-87.1%)
$17.67M(+9.1%)
Dec 1999
-
$16.10M(+7950.0%)
$16.20M(+1250.0%)
Sep 1999
-
$200.00K(-128.6%)
$1.20M(-14.3%)
Jun 1999
$1.40M(-92.7%)
-$700.00K(-216.7%)
$1.40M(-33.3%)
Mar 1999
-
$600.00K(-45.5%)
$2.10M(+40.0%)
Dec 1998
-
$1.10M(+175.0%)
$1.50M(+275.0%)
Sep 1998
-
$400.00K
$400.00K
Jun 1998
$19.10M
-
-

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 $82.68M

What is the all time high annual CFF for Mercury Systems?

Mercury Systems all-time high annual cash flow from financing activities is $284.89M

What is Mercury Systems annual CFF year-on-year change?

Over the past year, MRCY annual cash flow from financing activities has changed by +$17.25M (+26.37%)

What is Mercury Systems quarterly cash flow from financing activities?

The current quarterly CFF of MRCY is $0.00

What is the all time high quarterly CFF for Mercury Systems?

Mercury Systems all-time high quarterly cash flow from financing activities is $286.30M

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 -$24.29M

What is the all time high TTM CFF for Mercury Systems?

Mercury Systems all-time high TTM cash flow from financing activities is $489.75M

What is Mercury Systems TTM CFF year-on-year change?

Over the past year, MRCY TTM cash flow from financing activities has changed by -$133.61M (-122.22%)
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