What is Mercury Systems's financing cash flow?

Mercury Systems (MRCY) reported financing cash flow of -$15.43M in Q4 2025.

What is the long-term trend for Mercury Systems's financing cash flow?

Over 2 years (2021 to 2023), Mercury Systems's financing cash flow has grown at a -43.7% compound annual growth rate (CAGR), from $206.23M to $65.43M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Mercury Systems MRCY Financing Cash Flow

Financing Cash Flow at other companies

Curtiss-WrightCW

-$8.01M+91.9%

Raytheon TechnologiesRTX

-$1.84B-74.2%

Lockheed MartinLMT

-$1.91B-14.9%

Kratos Defense & Security SolutionsKTOS

$1.3B+9,047%

TTM TechnologiesTTMI

-$6.2M+67.1%

Northrop GrummanNOC

-$489M+42.5%

Other financials

Income statement

See full

Revenue$235.8M+11.5%

Gross profit$69.1M+20.9%

Operating income$5.2M+130%

Net income-$2.9M+85.1%

EPS (diluted)-$0.04+87.9%

Balance sheet

See full

Cash & equivalents$331.8M+23.0%

Total debt$639.8M-1.1%

Total equity$1.5B+1.8%

Total assets$2.5B+2.8%

Cash flow

See full

Operating cash flow$6.4M-78.5%

CapEx$8.3M+39.7%

Free cash flow$45.7M-44.2%

Valuation

See full

Market cap$6.84B+70.1%

Enterprise value$7.15B+58.8%

P/S7.1×+2.5×

Profitability

See full

Gross margin28.7%+1.3pp

Operating margin-5.8%-2.3pp

Net margin-7.3%-2.6pp

FCF margin10.5%-0.4pp

Returns & leverage

See full

Return on equity-4.4%-1.5pp

Debt / equity0.4×0.0×

Current ratio3.2×-0.3×

Where this comes from

Reported directly by Mercury Systems in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Mercury Systems’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

Ask your AI about Mercury Systems's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Mercury Systems's financing cash flow?: Mercury Systems (MRCY) reported financing cash flow of -$15.43M in Q4 2025.
What is the long-term trend for Mercury Systems's financing cash flow?: Over 2 years (2021 to 2023), Mercury Systems's financing cash flow has grown at a -43.7% compound annual growth rate (CAGR), from $206.23M to $65.43M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.