Mercury Systems Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.26 | 1.48 | -0.31 | 1.24 | -0.25 | 1.46 | 0.51 | 0.65 | 0.04 | 0.82 | 0.11 | 0.69 | 1.62 | |
| 0.37 | 0.36 | 0.37 | 0.37 | 0.36 | 0.36 | 0.34 | 0.34 | 0.32 | 0.31 | 0.30 | 0.29 | 1.19 | |
| 0.18 | 0.20 | 0.20 | 0.19 | 0.10 | 0.19 | 0.21 | 0.10 | 0.28 | 0.14 | 0.21 | 0.26 | 0.87 | |
| -0.42 | 1.34 | -0.39 | 1.05 | -0.41 | 1.32 | 0.34 | -0.09 | -0.29 | 0.61 | -0.35 | 0.00 | -0.03 | |
| 0.11 | 0.06 | 0.14 | 0.18 | 0.11 | 0.06 | 0.10 | 0.07 | 0.11 | 0.10 | 0.14 | 0.22 | 0.56 | |
| -0.11 | -0.03 | -0.14 | -0.18 | -0.11 | -0.03 | -0.05 | -0.04 | -0.11 | -0.10 | -0.16 | -0.22 | -0.58 | |
| – | 0.71 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.00 | 0.00 | 0.00 | 0.00 | – | – | 0.00 | 0.00 | – | -0.25 | 0.25 | 0.00 | – | |
| – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | |
| -0.04 | 0.03 | 0.00 | -0.41 | -0.04 | 0.03 | 0.00 | 0.04 | 0.00 | -0.21 | -0.05 | -2.40 | -2.66 | |
| -0.39 | 1.46 | -0.45 | 0.65 | -0.38 | 1.44 | 0.46 | 0.67 | -0.07 | 0.51 | -0.05 | -1.92 | -1.55 | |
| -0.37 | 1.42 | -0.44 | 1.06 | -0.36 | 1.40 | 0.41 | 0.58 | -0.07 | 0.72 | -0.03 | 0.47 | 1.06 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.