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Mercury Systems MRCY Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Mercury Systems in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Mercury Systems’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 5:03 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001049521-26-000024
| Line item | Nine Months Ended / March 27, 2026 | Nine Months Ended / March 28, 2025 |
|---|---|---|
| Deferred revenues and customer advances | (6,542) | 67,918 |
| Income taxes payable | 11 | (118) |
| Other non-current liabilities | (7,252) | (7,542) |
| Net cash provided by operating activities | 60,235 | 100,776 |
| Cash flows from investing activities: | ||
| Acquisition of assets and businesses, net of cash acquired | (1,415) | — |
| Purchases of property and equipment | (20,713) | (15,705) |
| Other investing activities | — | 4,600 |
Item 1. Consolidated Financial Statements (unaudited)
FAQ
- What is Mercury Systems's operating cash flow?
- Mercury Systems (MRCY) reported operating cash flow of $6.44M in Q1 2026.
- How has Mercury Systems's operating cash flow changed year-over-year?
- Mercury Systems's operating cash flow decreased by 78.5% year-over-year, from $29.97M to $6.44M.
- What is the long-term trend for Mercury Systems's operating cash flow?
- Over 2 years (2022 to 2025), Mercury Systems's operating cash flow has grown at a 171.3% compound annual growth rate (CAGR), from -$18.87M to $138.85M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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