Net Change in Cash
-$94.79M
TTM · Period ending: · USD

MRCY Net Change in Cash
Latest reported-$94.79Mperiod ending
Latest reported-$94.79Mperiod ending
MRCY TTM Net Change in Cash ($9.10M → -$94.79M)
TTM net change in cash
High-resolution chart · PNG
MRCY net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -94,793,000 | |
| 61,978,000 | |
| 92,425,000 | |
| 146,593,000 | |
| 128,578,000 | |
| 127,177,000 | |
| 73,919,000 | |
| 73,919,000 | |
| 73,919,000 | |
| 73,919,000 | |
| 87,417,000 | |
| 27,938,000 | |
| 36,663,000 | |
| -27,253,000 | |
| -28,225,000 | |
| -43,823,000 | |
| -48,185,000 | |
| -30,249,000 | |
| -65,570,000 | |
| -143,318,000 | |
| -112,999,000 | |
| -285,203,000 | |
| -11,298,000 | |
| 77,823,000 | |
| -31,094,000 | |
| 294,631,000 | |
| 88,134,000 | |
| 88,430,000 | |
| 191,411,000 | |
| 68,298,000 | |
| 61,868,000 | |
| 46,795,000 | |
| 24,884,000 | |
| -226,021,000 | |
| -14,150,000 | |
| -51,240,000 | |
| -40,054,000 | |
| 185,993,000 | |
| -35,369,000 | |
| -1,759,000 | |
| 4,105,000 | |
| 17,725,000 | |
| 24,567,000 | |
| 30,197,000 | |
| 30,299,000 | |
| 20,810,000 | |
| 12,452,000 | |
| 8,770,000 | |
| 8,161,000 | |
| 10,565,000 | |
| 10,635,000 | |
| 9,538,000 | |
| -76,838,000 | |
| -79,700,000 | |
| -71,055,000 | |
| -135,294,000 | |
| -46,911,000 | |
| -41,576,000 | |
| 16,518,000 | |
| 83,623,000 | |
| 106,634,000 | |
| 97,597,000 | |
| 36,240,000 | |
| 32,989,000 | |
| 9,291,000 | |
| 18,240,000 | |
| 14,239,000 | |
| -11,676,000 | |
| -12,095,000 | |
| -73,410,000 | |
| -34,426,000 | |
| 9,681,000 | |
| 7,752,000 | |
| 86,242,000 | |
| 55,648,000 | |
| 31,905,000 | |
| 28,310,000 | |
| -2,745,000 | |
| -12,804,000 | |
| -7,269,000 | |
| -20,160,000 | |
| 1,232,000 | |
| -88,957,000 | |
| -98,467,000 | |
| -105,852,000 | |
| -7,561,000 | |
| 77,847,000 | |
| 87,226,000 | |
| 121,837,000 | |
| 6,315,000 | |
| -10,400,000 | |
| 3,547,000 | |
| 9,645,000 | |
| 14,238,000 | |
| 40,293,000 | |
| 22,736,000 | |
| 4,206,000 | |
| 4,913,000 | |
| -4,889,000 | |
| 812,000 |