Net Cash Provided by (Used in) Financing Activities in USD of MERCURY SYSTEMS INC from 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
MERCURY SYSTEMS INC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q3 2025.
  • MERCURY SYSTEMS INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 26 Sep 2025 was $0.000.
  • MERCURY SYSTEMS INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1.41M, a 98.3% decline from 2023.
  • MERCURY SYSTEMS INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $82.7M, a 66.4% decline from 2022.
  • MERCURY SYSTEMS INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $246M, a 19.2% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

MERCURY SYSTEMS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $0 +$2.25M 28 Jun 2025 26 Sep 2025 10-Q 04 Nov 2025
Q3 2024 -$2.25M -$67.2M -103% 29 Jun 2024 27 Sep 2024 10-Q 04 Nov 2025
Q3 2023 $65M +$5.06M +8.45% 01 Jul 2023 29 Sep 2023 10-Q 05 Nov 2024
Q3 2022 $59.9M +$67.3M 02 Jul 2022 30 Sep 2022 10-Q 07 Nov 2023
Q3 2021 -$7.32M -$7.25M -11331% 03 Jul 2021 01 Oct 2021 10-Q 08 Nov 2022
Q3 2020 -$64K +$14.5M +99.6% 04 Jul 2020 02 Oct 2020 10-Q 09 Nov 2021
Q3 2019 -$14.6M -$50.9M -140% 01 Jul 2019 27 Sep 2019 10-Q 10 Nov 2020
Q3 2018 $36.3M +$49.9M 01 Jul 2018 30 Sep 2018 10-Q 05 Nov 2019
Q3 2017 -$13.5M -$5M -58.5% 01 Jul 2017 30 Sep 2017 10-Q 08 Nov 2018
Q3 2016 -$8.55M -$5.47M -178% 01 Jul 2016 30 Sep 2016 10-Q 02 Nov 2017
Q3 2015 -$3.08M -$3.47M -885% 01 Jul 2015 30 Sep 2015 10-Q 03 Nov 2016
Q3 2014 $392K +$453K 01 Jul 2014 30 Sep 2014 10-Q 05 Nov 2015
Q3 2013 -$61K +$6.42M +99.1% 01 Jul 2013 30 Sep 2013 10-Q 06 Nov 2014
Q3 2012 -$6.48M -$6.89M -1696% 01 Jul 2012 30 Sep 2012 10-Q 07 Nov 2013
Q3 2011 $406K -$364K -47.3% 01 Jul 2011 30 Sep 2011 10-Q 05 Nov 2012
Q3 2010 $770K 01 Jul 2010 30 Sep 2010 10-Q 04 Nov 2011

MERCURY SYSTEMS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.41M -$81.3M -98.3% 29 Jun 2024 27 Jun 2025 10-K 11 Aug 2025
2023 $82.7M -$163M -66.4% 01 Jul 2023 28 Jun 2024 10-K 11 Aug 2025
2022 $246M +$39.5M +19.2% 03 Jul 2021 01 Jul 2022 10-K 13 Aug 2024
2021 $206M +$217M 04 Jul 2020 02 Jul 2021 10-K 15 Aug 2023
2020 -$10.9M -$259M -104% 01 Jul 2019 03 Jul 2020 10-K 16 Aug 2022
2019 $248M +$64.8M +35.4% 01 Jul 2018 30 Jun 2019 10-K 17 Aug 2021
2018 $183M +$172M +1513% 01 Jul 2017 30 Jun 2018 10-K 18 Aug 2020
2017 $11.3M -$274M -96% 01 Jul 2016 30 Jun 2017 10-K 15 Aug 2019
2016 $285M +$281M +7196% 01 Jul 2015 30 Jun 2016 10-K 16 Aug 2018
2015 $3.91M +$3.16M +426% 01 Jul 2014 30 Jun 2015 10-K 18 Aug 2017
2014 $742K +$4.41M 01 Jul 2013 30 Jun 2014 10-K 16 Aug 2016
2013 -$3.67M -$5.64M -286% 01 Jul 2012 30 Jun 2013 10-K 13 Aug 2015
2012 $1.98M -$95.8M -98% 01 Jul 2011 30 Jun 2012 10-K 14 Aug 2014
2011 $97.8M +$128M 01 Jul 2010 30 Jun 2011 10-K 16 Aug 2013
2010 -$30.6M 01 Jul 2009 30 Jun 2010 10-K 22 Aug 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.