Mercury Systems Inc (MRCY)

Net Change in Cash

-$94.79M

TTM · Period ending: · USD

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MRCY Net Change in Cash

Latest reported-$94.79M
MRCY TTM Net Change in Cash ($9.10M → -$94.79M)
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MRCY net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Mercury Systems Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.