Mercury Systems Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -120.8% | – | -120.4% | – | -64.9% | +27.0% | -94.3% | +2,120.7% | -86.7% | +554.3% | – | |
| – | -1.4% | +4.0% | -1.7% | -0.8% | -1.4% | -4.8% | +0.3% | -5.3% | -3.2% | -1.9% | -2.5% | – | |
| – | +8.2% | +0.5% | -4.6% | -44.2% | +87.0% | +6.1% | -51.0% | +175.5% | -50.5% | +57.7% | +25.1% | – | |
| – | – | -129.2% | – | -139.4% | – | -73.7% | -125.8% | – | – | -158.3% | – | – | |
| – | -43.0% | +123.3% | +30.4% | -39.7% | -43.0% | +66.4% | -30.7% | +59.8% | -9.9% | +40.0% | +64.4% | – | |
| – | -73.5% | +379.6% | +30.4% | -39.7% | -73.5% | +94.2% | -25.5% | +173.4% | -9.9% | +64.0% | +40.4% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -100.0% | – | – | – | – | – | – | – | – | -100.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -100.0% | – | -90.4% | – | -100.0% | – | -100.0% | – | -74.3% | +4,567.6% | – | |
| – | – | -130.8% | – | -159.1% | – | -67.7% | +44.1% | -111.2% | – | -110.5% | – | – | |
| – | – | -131.4% | – | -134.0% | – | -70.6% | +41.2% | -112.8% | – | -104.3% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.