Mercury Systems
MRCY
Last Price
52 Week Range
$39.89 - $103.84
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Mercury Systems Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-137.64M | $-37.904M | $-37.065M | |||||||||||||||||||||||||||
| $88.03M | $82.027M | $78.101M | |||||||||||||||||||||||||||
| $-31.511M | $-10.591M | $-5.394M | |||||||||||||||||||||||||||
| $41.522M | $39.919M | $24.162M | |||||||||||||||||||||||||||
| $76.825M | $68.101M | $71.232M | |||||||||||||||||||||||||||
| $23.156M | $-2.701M | $15.442M | |||||||||||||||||||||||||||
| $60.382M | $138.851M | $146.478M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-34.291M | $-19.803M | $-21.828M | |||||||||||||||||||||||||||
| - | $-4.543M | $-4.543M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | $10.846M | $11.646M | |||||||||||||||||||||||||||
| $-34.291M | $-13.5M | $-14.725M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $80M | - | - | |||||||||||||||||||||||||||
| $-0.031M | $3.661M | $-12.273M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| $2.711M | $-2.249M | $2.169M | |||||||||||||||||||||||||||
| $82.68M | $1.412M | $-10.104M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $71.563M | $180.521M | $242.565M | |||||||||||||||||||||||||||
| $108.958M | $128.578M | $124.065M | |||||||||||||||||||||||||||
| $180.521M | $309.099M | $334.99M | |||||||||||||||||||||||||||
| $60.382M | $138.851M | $146.478M | |||||||||||||||||||||||||||
| $-34.291M | $-19.803M | $-21.828M | |||||||||||||||||||||||||||
| $26.091M | $119.048M | $124.65M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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