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Mercury Systems MRCY Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Mercury Systems in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Mercury Systems’s 10-Q, filed February 3, 2026.
- Filed
- Feb 3, 2026, 5:08 PM EST
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001049521-26-000006
| Line item | Six Months Ended / December 26, 2025 | Six Months Ended / December 27, 2024 |
|---|---|---|
| Payments of deferred financing and offering costs | (3,156) | (2,249) |
| Net cash used in financing activities | (15,429) | (757) |
| Effect of exchange rate changes on cash and cash equivalents | (23) | (110) |
| Net increase in cash and cash equivalents | 25,891 | 62,044 |
| Cash and cash equivalents at beginning of period | 309,099 | 180,521 |
| Cash and cash equivalents at end of period | $334,990 | $242,565 |
| Cash paid (refunded) during the period for: | ||
| Interest | $16,636 | $19,237 |
Item 1. Consolidated Financial Statements (unaudited)
FAQ
- What is Mercury Systems's net change in cash?
- Mercury Systems (MRCY) reported net change in cash of $30.27M in Q4 2025.
- How has Mercury Systems's net change in cash changed year-over-year?
- Mercury Systems's net change in cash decreased by 64.1% year-over-year, from $84.44M to $30.27M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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