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 | 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 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +28.2% | +236.9% | -15.0% | -38.9% | +216.8% | -48.6% | +46.4% | -41.9% | -146.8% | – | -18.4% | +40.3% | +100.4% | +1.3% | -105.9% | – | +126.2% | +14.7% | +60.1% | -26.8% | +125.1% | +18.1% | -116.4% | – | – | +130.0% | +0.0% | -26.3% | |
| – | +36.4% | +13.3% | +20.2% | +15.6% | +15.9% | -9.8% | +42.8% | +66.1% | +2.3% | -11.0% | -41.4% | -26.8% | +21.7% | +39.7% | +47.6% | -9.3% | -11.3% | +13.7% | +105.0% | +31.0% | +9.7% | +6.3% | +89.4% | +4.2% | -9.6% | -6.8% | +0.0% | -11.4% | |
| – | – | – | – | – | – | – | – | – | +4.4% | -2.1% | -55.9% | -12.1% | +38.9% | +18.6% | +20.0% | +16.4% | -5.6% | +9.7% | +60.2% | +12.9% | +12.2% | +36.6% | +44.3% | +13.4% | -4.4% | -3.9% | +0.0% | +51.1% | |
| – | – | – | – | – | – | -9.1% | – | – | – | – | – | – | – | +11,547.6% | -174.7% | – | +130.1% | -11.5% | +37.3% | +60.7% | +55.1% | -2.0% | +45.7% | +11.5% | -177.3% | – | – | – | |
| – | – | – | – | – | – | -122.7% | – | – | -152.2% | – | -155.6% | – | – | – | – | – | -142.4% | – | – | – | – | – | – | – | – | -11.4% | +0.0% | -102.9% | |
| – | +207.9% | -65.8% | +11.3% | -21.7% | +6.6% | -9.2% | +103.8% | +17.5% | -38.7% | -43.7% | -10.8% | +83.8% | +47.7% | -15.4% | -59.1% | +72.7% | -10.7% | +31.8% | +316.5% | -54.0% | +76.7% | +62.2% | -36.1% | +40.3% | -11.6% | -42.3% | +0.0% | +73.2% | |
| – | -64.1% | +261.4% | -52.5% | – | -265.4% | -18.8% | – | -598.4% | – | – | – | -64.7% | -196.1% | +256.2% | -12.0% | -90.5% | -16.7% | +5,584.3% | -65.1% | +80.8% | -23.4% | -11.9% | +102.5% | -85.9% | -11.1% | -60.6% | +0.0% | +164.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | -98.6% | – | – | – | – | – | -100.0% | – | -100.0% | – | -96.0% | +3,779.9% | +23.1% | -97.8% | – | – | – | |
| – | – | – | – | – | -71.0% | – | – | -50.8% | -95.9% | +99.2% | -32.3% | -36.7% | – | – | -21.9% | +18.6% | -163.6% | +742.7% | +10.2% | +76.9% | -48.6% | +103.9% | -49.5% | -99.2% | -50.8% | +0.0% | -100.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -10,700.0% | -82.4% | -15.9% | – | -204.5% | – | -200.0% | – | +0.0% | +25.8% | -76.1% | +33.3% | -100.0% | – | |
| – | -92.7% | +1,143.8% | -82.1% | -1,110.7% | -74.5% | – | -116.5% | -67.2% | +82.4% | – | -13,029.9% | -66.3% | – | -98.0% | -285.8% | – | +426.3% | +7,195.3% | -96.0% | +1,513.5% | +35.4% | -104.4% | – | -73.4% | +26.4% | -98.3% | +0.0% | -11,625.4% | |
| – | – | – | +243.0% | -43.6% | +129.3% | +1,163.2% | -79.9% | -182.5% | – | -72.6% | -256.0% | – | +1,047.7% | -144.0% | – | – | +271.3% | -86.5% | -1,075.7% | – | +669.2% | -116.2% | – | – | +1,743.9% | +18.0% | +0.0% | -173.7% | |
| – | -1,387.5% | – | -22.2% | -45.7% | +336.5% | -54.1% | +30.6% | -67.4% | -314.2% | – | -22.3% | +14.9% | +149.6% | +10.4% | -125.7% | – | +247.8% | +10.8% | -9.5% | +7.3% | +151.0% | +1.5% | -164.7% | – | – | +356.3% | +0.0% | -42.8% |
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.