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Mercury Systems, Inc. (MRCY) Cash From Financing

Annual CFF:

$3.66M-$79.02M(-95.57%)
June 27, 2025

Summary

  • As of today, MRCY annual cash from financing is $3.66 million, with the most recent change of -$79.02 million (-95.57%) on June 27, 2025.
  • During the last 3 years, MRCY annual cash from financing has fallen by -$242.09 million (-98.51%).
  • MRCY annual cash from financing is now -98.71% 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:

$2.17M+$2.17M(+100.00%)
June 27, 2025

Summary

  • As of today, MRCY quarterly cash from financing is $2.17 million, with the most recent change of +$2.17 million (+100.00%) on June 27, 2025.
  • Over the past year, MRCY quarterly cash from financing has increased by +$25.71 million (+109.22%).
  • MRCY quarterly cash from financing is now -99.24% below its all-time high of $286.30 million, reached on June 30, 2016.

Performance

MRCY Quarterly Cash From Financing Chart

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TTM CFF:

$3.66M+$25.71M(+116.61%)
June 27, 2025

Summary

  • As of today, MRCY TTM cash from financing is $3.66 million, with the most recent change of +$25.71 million (+116.61%) on June 27, 2025.
  • Over the past year, MRCY TTM cash from financing has dropped by -$79.02 million (-95.57%).
  • MRCY TTM cash from financing is now -99.25% below its all-time high of $489.75 million, reached on March 31, 2017.

Performance

MRCY TTM Cash From Financing 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
1Y1 Year-95.6%+109.2%-95.6%
3Y3 Years-98.5%+2.5%-98.5%
5Y5 Years+133.5%+101.1%+2.8%

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
3Y3-Year-98.5%at low-96.7%+109.2%-98.8%+116.6%
5Y5-Year-98.5%+133.5%-99.2%+109.2%-98.8%+110.6%
All-TimeAll-Time-98.7%+104.0%-99.2%+101.1%-99.3%+103.0%

MRCY Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
$3.66M(-95.6%)
$2.17M(>+9900.0%)
$3.66M(+116.6%)
Mar 2025
-
$0.00(-100.0%)
-$22.05M(0.0%)
Dec 2024
-
$3.74M(+266.3%)
-$22.05M(-242.9%)
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(+1433.5%)
$1.01M(-99.5%)
$182.94M(+2007.0%)
Mar 2018
-
$194.79M(>+9900.0%)
-$9.59M(-250.0%)
Dec 2017
-
$688.00K(+105.1%)
$6.40M(-7.7%)
Sep 2017
-
-$13.55M(+92.9%)
$6.93M(-41.9%)
Jun 2017
$11.93M(-95.8%)
-$191.52M(-190.9%)
$11.93M(-97.6%)
Mar 2017
-
$210.78M(>+9900.0%)
$489.75M(+75.3%)
Dec 2016
-
$1.22M(+114.3%)
$279.39M(+0.3%)
Sep 2016
-
-$8.55M(-103.0%)
$278.46M(-2.3%)
Jun 2016
$284.89M(+7195.6%)
$286.30M(>+9900.0%)
$284.89M(>+9900.0%)
Mar 2016
-
$420.00K(+48.4%)
$97.00K(-82.3%)
Dec 2015
-
$283.00K(+113.4%)
$549.00K(-60.9%)
Sep 2015
-
-$2.11M(-240.3%)
$1.40M(-64.1%)
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%)
DateAnnualQuarterlyTTM
Dec 2011
-
$659.00K(+62.3%)
$96.40M(-1.1%)
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%)
$99.18M(-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(+6961.5%)
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(-10.3%)
Sep 2002
-
$4000.00(+100.0%)
-$31.23M(+0.8%)
Jun 2002
-$31.49M(-1110.7%)
-$16.60M(+4.1%)
-$31.49M(-136.9%)
Mar 2002
-
-$17.31M(-746.5%)
-$13.30M(-423.5%)
Dec 2001
-
$2.68M(+1133.6%)
$4.11M(+41.8%)
Sep 2001
-
-$259.00K(-116.3%)
$2.90M(-7.0%)
Jun 2001
$3.12M(-82.1%)
$1.59M(+1509.1%)
$3.12M(+454.4%)
Mar 2001
-
$99.00K(-93.2%)
$562.00K(-77.9%)
Dec 2000
-
$1.47M(+3673.2%)
$2.54M(-85.2%)
Sep 2000
-
-$41.00K(+95.7%)
$17.14M(-1.6%)
Jun 2000
$17.41M(+1160.0%)
-$961.00K(-146.3%)
$17.41M(-1.3%)
Mar 2000
-
$2.08M(-87.1%)
$17.64M(+9.1%)
Dec 1999
-
$16.06M(+6764.5%)
$16.17M(+1252.8%)
Sep 1999
-
$234.00K(+131.8%)
$1.20M(-13.5%)
Jun 1999
$1.38M(-92.8%)
-$735.00K(-221.7%)
$1.38M(-34.7%)
Mar 1999
-
$604.00K(-44.7%)
$2.12M(+39.9%)
Dec 1998
-
$1.09M(+159.4%)
$1.51M(+259.4%)
Sep 1998
-
$421.00K
$421.00K
Jun 1998
$19.11M
-
-

FAQ

  • What is Mercury Systems, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Mercury Systems, Inc.?
  • What is Mercury Systems, Inc. annual cash from financing year-on-year change?
  • What is Mercury Systems, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Mercury Systems, Inc.?
  • What is Mercury Systems, Inc. quarterly cash from financing year-on-year change?
  • What is Mercury Systems, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Mercury Systems, Inc.?
  • What is Mercury Systems, Inc. TTM cash from financing year-on-year change?

What is Mercury Systems, Inc. annual cash from financing?

The current annual cash from financing of MRCY is $3.66M

What is the all-time high annual cash from financing for Mercury Systems, Inc.?

Mercury Systems, Inc. all-time high annual cash from financing is $284.89M

What is Mercury Systems, Inc. annual cash from financing year-on-year change?

Over the past year, MRCY annual cash from financing has changed by -$79.02M (-95.57%)

What is Mercury Systems, Inc. quarterly cash from financing?

The current quarterly cash from financing of MRCY is $2.17M

What is the all-time high quarterly cash from financing for Mercury Systems, Inc.?

Mercury Systems, Inc. all-time high quarterly cash from financing is $286.30M

What is Mercury Systems, Inc. quarterly cash from financing year-on-year change?

Over the past year, MRCY quarterly cash from financing has changed by +$25.71M (+109.22%)

What is Mercury Systems, Inc. TTM cash from financing?

The current TTM cash from financing of MRCY is $3.66M

What is the all-time high TTM cash from financing for Mercury Systems, Inc.?

Mercury Systems, Inc. all-time high TTM cash from financing is $489.75M

What is Mercury Systems, Inc. TTM cash from financing year-on-year change?

Over the past year, MRCY TTM cash from financing has changed by -$79.02M (-95.57%)
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