Mercury Systems, Inc. Financing Cash Flow
Mercury Systems, Inc. (MRCY) reported Financing Cash Flow of -$162.74 million for the 12-month period ending 2026-07-03, per its 10-K filed 2026-08-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-18
- Mercury Systems, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-07-03 was -$147.31M, a 6891.61% decline year-over-year.
- Mercury Systems, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-27 was $0.00.
- Mercury Systems, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-26 was -$15.43M, a 1134.12% decline year-over-year.
- Mercury Systems, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-26 was $0.00.
- Mercury Systems, Inc. net cash provided by (used in) financing activities for fiscal 2026 was -$162.74M, a 11625.42% decline from fiscal 2025.
- Mercury Systems, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $1.41M, a 98.29% decline from fiscal 2024.
- Mercury Systems, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $82.68M, a 26.37% increase from fiscal 2023.
- Mercury Systems, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $65.43M, a 73.38% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-07-03 | -$147.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-18 | -$147.31M derived: sum of 2 quarters · filed 2026-08-18 | -$162.74M derived: sum of 3 quarters · filed 2026-08-18 | -$162.74M 10-K · filed 2026-08-18 | |||
| 2026-03-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-05 | -$15.43M derived: sum of 2 quarters · filed 2026-05-05 | -$15.43M 10-Q · filed 2026-05-05 | -$13.26M derived: sum of 4 quarters · filed 2026-08-18 | |||
| 2025-12-26 | -$15.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | -$15.43M 10-Q · filed 2026-02-03 | -$13.26M derived: sum of 3 quarters · filed 2026-08-18 | -$13.26M derived: sum of 4 quarters · filed 2026-08-18 | |||
| 2025-09-26 | $0.00 10-Q · filed 2025-11-04 | $2.17M derived: sum of 2 quarters · filed 2026-08-18 | $2.17M derived: sum of 3 quarters · filed 2026-08-18 | $3.66M derived: sum of 4 quarters · filed 2026-08-18 | |||
| 2025-06-27 | $2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-18 | $2.17M derived: sum of 2 quarters · filed 2026-08-18 | $3.66M derived: sum of 3 quarters · filed 2026-08-18 | $1.41M 10-K · filed 2026-08-18 | |||
| 2025-03-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-05 | $1.49M derived: sum of 2 quarters · filed 2026-05-05 | -$757.00K 10-Q · filed 2026-05-05 | -$24.29M derived: sum of 4 quarters · filed 2026-08-18 | |||
| 2024-12-27 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | -$757.00K 10-Q · filed 2026-02-03 | -$24.29M derived: sum of 3 quarters · filed 2026-08-18 | -$24.29M derived: sum of 4 quarters · filed 2026-08-18 | |||
| 2024-09-27 | -$2.25M 10-Q · filed 2025-11-04 | -$25.79M derived: sum of 2 quarters · filed 2026-08-18 | -$25.79M derived: sum of 3 quarters · filed 2026-08-18 | $15.43M derived: sum of 4 quarters · filed 2026-08-18 | |||
| 2024-06-28 | -$23.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-18 | -$23.54M derived: sum of 2 quarters · filed 2026-08-18 | $17.68M derived: sum of 3 quarters · filed 2026-08-18 | $82.68M 10-K · filed 2026-08-18 | |||
| 2024-03-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-06 | $41.22M derived: sum of 2 quarters · filed 2025-05-06 | $106.22M 10-Q · filed 2025-05-06 | $109.32M derived: sum of 4 quarters · filed 2025-08-11 | |||
| 2023-12-29 | $41.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-04 | $106.22M 10-Q · filed 2025-02-04 | $109.32M derived: sum of 3 quarters · filed 2025-08-11 | $109.32M derived: sum of 4 quarters · filed 2025-08-11 | |||
| 2023-09-29 | $65.00M 10-Q · filed 2024-11-05 | $68.10M derived: sum of 2 quarters · filed 2025-08-11 | $68.10M derived: sum of 3 quarters · filed 2025-08-11 | $70.49M derived: sum of 4 quarters · filed 2025-08-11 | |||
| 2023-06-30 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-11 | $3.10M derived: sum of 2 quarters · filed 2025-08-11 | $5.49M derived: sum of 3 quarters · filed 2025-08-11 | $65.43M 10-K · filed 2025-08-11 | |||
| 2023-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-07 | $2.39M derived: sum of 2 quarters · filed 2024-05-07 | $62.33M 10-Q · filed 2024-05-07 | $64.45M derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2022-12-30 | $2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06 | $62.33M 10-Q · filed 2024-02-06 | $64.45M derived: sum of 3 quarters · filed 2024-08-13 | $61.57M derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2022-09-30 | $59.94M 10-Q · filed 2023-11-07 | $62.05M derived: sum of 2 quarters · filed 2024-08-13 | $59.17M derived: sum of 3 quarters · filed 2024-08-13 | $313.01M derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2022-07-01 | $2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-13 | -$763.00K derived: sum of 2 quarters · filed 2024-08-13 | $253.07M derived: sum of 3 quarters · filed 2024-08-13 | $245.75M 10-K · filed 2024-08-13 | |||
| 2022-04-01 | -$2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | $250.95M derived: sum of 2 quarters · filed 2023-05-09 | $243.64M 10-Q · filed 2023-05-09 | $286.73M derived: sum of 4 quarters · filed 2023-08-15 | |||
| 2021-12-31 | $253.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | $246.52M 10-Q · filed 2023-02-07 | $289.61M derived: sum of 3 quarters · filed 2023-08-15 | $289.62M derived: sum of 4 quarters · filed 2023-08-15 | |||
| 2021-10-01 | -$7.32M 10-Q · filed 2022-11-08 | $35.78M derived: sum of 2 quarters · filed 2023-08-15 | $35.79M derived: sum of 3 quarters · filed 2023-08-15 | $198.98M derived: sum of 4 quarters · filed 2023-08-15 | |||
| 2021-07-02 | $43.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-15 | $43.11M derived: sum of 2 quarters · filed 2023-08-15 | $206.29M derived: sum of 3 quarters · filed 2023-08-15 | $206.23M 10-K · filed 2023-08-15 | |||
| 2021-04-02 | $11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | $163.20M derived: sum of 2 quarters · filed 2022-05-10 | $163.13M 10-Q · filed 2022-05-10 | -$34.51M derived: sum of 4 quarters · filed 2022-08-16 | |||
| 2021-01-01 | $163.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | $163.12M 10-Q · filed 2022-02-08 | -$34.52M derived: sum of 3 quarters · filed 2022-08-16 | $167.12M derived: sum of 4 quarters · filed 2022-08-16 | |||
| 2020-10-02 | -$64.00K 10-Q · filed 2021-11-09 | -$197.71M derived: sum of 2 quarters · filed 2022-08-16 | $3.94M derived: sum of 3 quarters · filed 2022-08-16 | $3.56M derived: sum of 4 quarters · filed 2022-08-16 | |||
| 2020-07-03 | -$197.65M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-16 | $4.00M derived: sum of 2 quarters · filed 2022-08-16 | $3.63M derived: sum of 3 quarters · filed 2022-08-16 | -$10.93M 10-K · filed 2022-08-16 | |||
| 2020-03-27 | $201.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-11 | $201.27M derived: sum of 2 quarters · filed 2021-05-11 | $186.71M 10-Q · filed 2021-05-11 | $360.59M derived: sum of 4 quarters · filed 2021-08-17 | |||
| 2019-12-27 | -$375.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | -$14.93M 10-Q · filed 2021-02-09 | $158.94M derived: sum of 3 quarters · filed 2021-08-17 | $194.94M derived: sum of 4 quarters · filed 2021-08-17 | |||
| 2019-09-27 | -$14.56M 10-Q · filed 2020-11-10 | $159.31M derived: sum of 2 quarters · filed 2021-08-17 | $195.31M derived: sum of 3 quarters · filed 2021-08-17 | $196.87M derived: sum of 4 quarters · filed 2021-08-17 | |||
| 2019-06-30 | $173.87M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-17 | $209.87M derived: sum of 2 quarters · filed 2021-08-17 | $211.43M derived: sum of 3 quarters · filed 2021-08-17 | $247.76M 10-K · filed 2021-08-17 | |||
| 2019-03-31 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | $37.55M derived: sum of 2 quarters · filed 2020-05-05 | $73.89M 10-Q · filed 2020-05-05 | $74.90M derived: sum of 4 quarters · filed 2020-08-18 | |||
| 2018-12-31 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | $37.89M 10-Q · filed 2020-02-04 | $38.90M derived: sum of 3 quarters · filed 2020-08-18 | $233.69M derived: sum of 4 quarters · filed 2020-08-18 | |||
| 2018-09-30 | $36.34M 10-Q · filed 2019-11-05 | $37.34M derived: sum of 2 quarters · filed 2020-08-18 | $232.13M derived: sum of 3 quarters · filed 2020-08-18 | $232.82M derived: sum of 4 quarters · filed 2020-08-18 | |||
| 2018-06-30 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-18 | $195.80M derived: sum of 2 quarters · filed 2020-08-18 | $196.49M derived: sum of 3 quarters · filed 2020-08-18 | $182.94M 10-K · filed 2020-08-18 | |||
| 2018-03-31 | $194.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $195.48M derived: sum of 2 quarters · filed 2019-05-09 | $181.93M 10-Q · filed 2019-05-09 | -$10.18M derived: sum of 4 quarters · filed 2019-08-15 | |||
| 2017-12-31 | $688.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | -$12.86M 10-Q · filed 2019-02-07 | -$204.97M derived: sum of 3 quarters · filed 2019-08-15 | $5.80M derived: sum of 4 quarters · filed 2019-08-15 | |||
| 2017-09-30 | -$13.55M 10-Q · filed 2018-11-08 | -$205.66M derived: sum of 2 quarters · filed 2019-08-15 | $5.12M derived: sum of 3 quarters · filed 2019-08-15 | $6.34M derived: sum of 4 quarters · filed 2019-08-15 | |||
| 2017-06-30 | -$192.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-15 | $18.66M derived: sum of 2 quarters · filed 2019-08-15 | $19.89M derived: sum of 3 quarters · filed 2019-08-15 | $11.34M 10-K · filed 2019-08-15 | |||
| 2017-03-31 | $210.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-03 | $212.00M derived: sum of 2 quarters · filed 2018-05-03 | $203.45M 10-Q · filed 2018-05-03 | $489.75M derived: sum of 4 quarters · filed 2018-08-16 | |||
| 2016-12-31 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | -$7.33M 10-Q · filed 2018-02-02 | $278.97M derived: sum of 3 quarters · filed 2018-08-16 | $279.39M derived: sum of 4 quarters · filed 2018-08-16 | |||
| 2016-09-30 | -$8.55M 10-Q · filed 2017-11-02 | $277.75M derived: sum of 2 quarters · filed 2018-08-16 | $278.17M derived: sum of 3 quarters · filed 2018-08-16 | $279.43M derived: sum of 4 quarters · filed 2018-08-16 | |||
| 2016-06-30 | $286.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-16 | $286.72M derived: sum of 2 quarters · filed 2018-08-16 | $287.97M derived: sum of 3 quarters · filed 2018-08-16 | $284.89M 10-K · filed 2018-08-16 | |||
| 2016-03-31 | $420.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $1.67M derived: sum of 2 quarters · filed 2017-05-04 | -$1.41M 10-Q · filed 2017-05-04 | -$23.00K 10-Q · filed 2016-05-05 | $97.00K derived: sum of 4 quarters · filed 2017-08-18 | ||
| 2015-12-31 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | -$1.83M 10-Q · filed 2017-02-09 | -$468.00K 10-Q · filed 2016-02-04 | -$323.00K derived: sum of 3 quarters · filed 2017-08-18 | $549.00K derived: sum of 4 quarters · filed 2017-08-18 | ||
| 2015-09-30 | -$3.08M 10-Q · filed 2016-11-03 | -$2.11M 10-Q · filed 2015-11-05 | -$1.57M derived: sum of 2 quarters · filed 2017-08-18 | -$703.00K derived: sum of 3 quarters · filed 2017-08-18 | $434.00K derived: sum of 4 quarters · filed 2017-08-18 | ||
| 2015-06-30 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-18 | $2.38M derived: sum of 2 quarters · filed 2017-08-18 | $3.51M derived: sum of 3 quarters · filed 2017-08-18 | $3.90M 10-K · filed 2017-08-18 | |||
| 2015-03-31 | $872.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | $2.01M derived: sum of 2 quarters · filed 2016-05-05 | $2.40M 10-Q · filed 2016-05-05 | $2.82M derived: sum of 4 quarters · filed 2016-08-16 | |||
| 2014-12-31 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | $1.53M 10-Q · filed 2016-02-04 | $1.95M derived: sum of 3 quarters · filed 2016-08-16 | $2.03M derived: sum of 4 quarters · filed 2016-08-16 | |||
| 2014-09-30 | $392.00K 10-Q · filed 2015-11-05 | $810.00K derived: sum of 2 quarters · filed 2016-08-16 | $894.00K derived: sum of 3 quarters · filed 2016-08-16 | $1.20M derived: sum of 4 quarters · filed 2016-08-16 | |||
| 2014-06-30 | $418.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-16 | $502.00K derived: sum of 2 quarters · filed 2016-08-16 | $803.00K derived: sum of 3 quarters · filed 2016-08-16 | $742.00K 10-K · filed 2016-08-16 | |||
| 2014-03-31 | $84.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | $385.00K derived: sum of 2 quarters · filed 2015-05-07 | $324.00K 10-Q · filed 2015-05-07 | $605.00K derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2013-12-31 | $301.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $240.00K 10-Q · filed 2015-02-05 | $521.00K derived: sum of 3 quarters · filed 2015-08-13 | $509.00K derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2013-09-30 | -$61.00K 10-Q · filed 2014-11-06 | $220.00K derived: sum of 2 quarters · filed 2015-08-13 | $208.00K derived: sum of 3 quarters · filed 2015-08-13 | $2.75M derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2013-06-30 | $281.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-13 | $269.00K derived: sum of 2 quarters · filed 2015-08-13 | $2.81M derived: sum of 3 quarters · filed 2015-08-13 | -$3.67M 10-K · filed 2015-08-13 | |||
| 2013-03-31 | -$12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-08 | $2.53M derived: sum of 2 quarters · filed 2014-05-08 | -$3.95M 10-Q · filed 2014-05-08 | -$3.33M derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2012-12-31 | $2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | -$3.94M 10-Q · filed 2014-02-06 | -$3.31M derived: sum of 3 quarters · filed 2014-08-14 | -$3.03M derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2012-09-30 | -$6.48M 10-Q · filed 2013-11-07 | -$5.86M derived: sum of 2 quarters · filed 2014-08-14 | -$5.57M derived: sum of 3 quarters · filed 2014-08-14 | -$4.91M derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2012-06-30 | $624.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-14 | $910.00K derived: sum of 2 quarters · filed 2014-08-14 | $1.57M derived: sum of 3 quarters · filed 2014-08-14 | $1.98M 10-K · filed 2014-08-14 | |||
| 2012-03-31 | $286.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $945.00K derived: sum of 2 quarters · filed 2013-05-10 | $1.35M 10-Q · filed 2013-05-10 | $2.69M derived: sum of 4 quarters · filed 2013-08-16 | |||
| 2011-12-31 | $659.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-08 | $1.06M 10-Q · filed 2013-02-08 | $2.41M derived: sum of 3 quarters · filed 2013-08-16 | $96.40M derived: sum of 4 quarters · filed 2013-08-16 | |||
| 2011-09-30 | $406.00K 10-Q · filed 2012-11-05 | $1.75M derived: sum of 2 quarters · filed 2013-08-16 | $95.74M derived: sum of 3 quarters · filed 2013-08-16 | $97.44M derived: sum of 4 quarters · filed 2013-08-16 | |||
| 2011-06-30 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-16 | $95.33M derived: sum of 2 quarters · filed 2013-08-16 | $97.03M derived: sum of 3 quarters · filed 2013-08-16 | $97.80M 10-K · filed 2013-08-16 | |||
| 2011-03-31 | $93.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-03 | $95.69M derived: sum of 2 quarters · filed 2012-05-03 | $96.46M 10-Q · filed 2012-05-03 | ||||
| 2010-12-31 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08 | $2.47M 10-Q · filed 2012-02-08 | |||||
| 2010-09-30 | $770.00K 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | -$30.59M 10-K · filed 2012-08-22 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| VISHAY INTERTECHNOLOGY INC (VSH) | United States | $4.170B | 9.71 |
| UNIVERSAL DISPLAY CORP \PA\ (OLED) | United States | $3.375B | 20.46 |
| Vishay Precision Group, Inc. (VPG) | United States | $0.843B | 89.17 |
| KULR Technology Group, Inc. (KULR) | United States | $0.115B | -1.73 |
| HUBBELL INC (HUBB) | United States | $24.627B | 28.81 |