MERCURY SYSTEMS INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 2023

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 annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2023.
  • Mercury Systems Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 29, 2023 was $65M, a 8.45% increase year-over-year.
  • 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.
  • Mercury Systems Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $206M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $65M +$5.06M +8.45% Jul 1, 2023 Sep 29, 2023 10-Q 2023-11-07
Q3 2022 $59.9M +$67.3M Jul 2, 2022 Sep 30, 2022 10-Q 2023-11-07
Q3 2021 -$7.32M -$7.25M -11331% Jul 3, 2021 Oct 1, 2021 10-Q 2022-11-08
Q3 2020 -$64K +$14.5M +99.6% Jul 4, 2020 Oct 2, 2020 10-Q 2021-11-09
Q3 2019 -$14.6M -$50.9M -140% Jul 1, 2019 Sep 27, 2019 10-Q 2020-11-10
Q3 2018 $36.3M +$49.9M Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-05
Q3 2017 -$13.5M -$5M -58.5% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-08
Q3 2016 -$8.55M -$5.47M -178% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-02
Q3 2015 -$3.08M -$3.47M -885% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-03
Q3 2014 $392K +$453K Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-05
Q3 2013 -$61K +$6.42M +99.1% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-06
Q3 2012 -$6.48M -$6.89M -1696% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-07
Q3 2011 $406K -$364K -47.3% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-05
Q3 2010 $770K Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.