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Mercury Systems Inc (MRCY) |
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MRCY's Net Cash Flow Growth by Quarter and Year
Mercury Systems Inc 's Net Cash Flow results by quarter and year
Select the Comparisons :
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Select the Ratio:
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Net Cash Flow Growth Y/Y▼
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Net Cash Flow Growth Y/Y▼
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MRCY Net Cash Flow (in millions $) |
FY 2024 |
FY 2023 |
FY 2022 |
FY 2021 |
IV Quarter |
June |
-
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7.12
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-26.04
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-8.10
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III Quarter |
March |
-
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-12.50
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-13.48
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-48.80
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II Quarter |
December |
79.28
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24.96
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9.37
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-68.38
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I Quarter |
September |
17.81
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-13.67
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-18.04
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12.28
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FY |
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97.09
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5.91
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-48.19
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-113.00
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MRCY Net Cash Flow second quarter 2024 Y/Y Growth Comment |
Mercury Systems Inc achieved in the second quarter 2024, above Company average Net Cash Flow surge of 217.62% year on year, to $ 79.28 millions.
According to the results reported in the second quarter 2024, Mercury Systems Inc achieved the best Net Cash Flow growth in Electronic Instruments & Controls industry. While Mercury Systems Inc ' s Net Cash Flow doubling of 217.62% ranks overall at the positon no. 13 in the second quarter 2024.
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MRCY Net Cash Flow ( Y/Y Growth %) |
2024
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2023 |
2022 |
2021 |
IV Quarter |
June |
- |
- |
- |
- |
III Quarter |
March |
- |
- |
- |
- |
II Quarter |
December |
217.62 % |
166.38 % |
- |
- |
I Quarter |
September |
- |
- |
- |
- |
FY |
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- |
- |
- |
- |
MRCY Net Cash Flow (Quarter on Quarter Growth %) |
2024
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2023 |
2022 |
2021 |
IV Quarter |
June |
- |
- |
- |
- |
III Quarter |
March |
- |
- |
- |
- |
II Quarter |
December |
345.13 % |
- |
- |
- |
I Quarter |
September |
150.14 % |
- |
- |
- |
FY (Year on Year) |
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- |
- |
- |
- |
Net Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
949.33 % |
11.48 % |
-1075.74 % |
(Mar 31 2017) |
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(Jun 30 2017) |
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Net Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
949.33 % |
11.48 % |
-1075.74 % |
(Mar 31 2017) |
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(Jun 30 2017) |
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Net Cash Flow by Quarter for the Fiscal Years 2021, 2022, 2023, 2024 |
Mercury Systems Inc 's Q/Q Net Cash Flow Growth
Net Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
985.49 % |
158.37 % |
-100 % |
(Mar 27 2020) |
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MRCY's II. Quarter Q/Q Net Cash Flow Comment |
Mercury Systems Inc achieved in the II. Quarter 2024 above company average sequential Net Cash Flow doubling of 345.13%, to $ 79.28 millions, from $17.81 millions in the first quarter. Electronic Instruments & Controls company is impressively improving, with recording above normal growth, and additionally accelerating rate, Rachel Thompson, Electronic Instruments & Controls industry expert situated in Dallas added.
Within Electronic Instruments & Controls industry Mercury Systems Inc achieved highest sequential Net Cash Flow growth. While Mercury Systems Inc 's Net Cash Flow growth quarter on quarter, overall rank is 11. |
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Net Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
985.49 % |
158.37 % |
-100 % |
(Mar 27 2020) |
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MRCY's II. Quarter Q/Q Net Cash Flow Comment |
Mercury Systems Inc achieved in the II. Quarter 2024 above company average sequential Net Cash Flow doubling of 345.13%, to $ 79.28 millions, from $17.81 millions in the first quarter. Mercury Systems Inc is going from strength to strength, with reporting higher then average growth, but also accelerating rate.
Within Electronic Instruments & Controls industry Mercury Systems Inc achieved highest sequential Net Cash Flow growth. While Mercury Systems Inc 's Net Cash Flow growth quarter on quarter, overall rank is 11. |
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Mercury Systems Inc 's 12 Months Net Cash Flow Growth Year on Year
Net Cash Flow TTM Growth |
12 Months Ending (Dec 29 2023) |
12 Months Ending (Sep 29 2023) |
12 Months Ending (Jun 30 2023) |
12 Months Ending (Mar 31 2023) |
12 Months Ending (Dec 30 2022) |
Cumulative Net Cash Flow 12 Months Ending |
$ 91.70 |
$ 37.39 |
$ 5.91 |
$ -27.25 |
$ -28.23 |
Y / Y Net Cash Flow Growth (TTM) |
- |
- |
- |
- |
- |
Year on Year Net Cash Flow Growth Overall
Ranking |
# |
# |
# |
# |
# |
Seqeuential Net Cash Flow Change (TTM) |
145.27 % |
532.73 % |
- |
- |
- |
Seq. Net Cash Flow Growth (TTM) Overall
Ranking |
# 13 |
# 47 |
# 0 |
# 0 |
# 0 |
Cumulative Net Cash Flow growth
Comment |
Mercury Systems Inc saw improvement in Net Cash Flow growth trend, posting cumulative 12 months Net Cash Flow growth of 217.62% year on year, to $ 92 millions if the fiscal year would have ended in Dec 29 2023. Mercury Systems Inc 's trailing twelve months Net Cash Flow growth was higher than company's average 0% and higher than % growth in Sep 29 2023. And, Mercury Systems Inc realized the fastest Net Cash Flow growth, in Electronic Instruments & Controls industry. But from twelve months ended Sep 29 2023 growth rate was slower at 145.27 % from $37.39 millions achieved in the period from Sep 29 2023 to Dec 30 2022. Yet it was validation of convincing trend, as the usual sequential advancement lays at 11.48%. In the Dec 29 2023 period, Mercury Systems Inc had cumulative twelve months Net Cash Flow of $ 92 millions compare to net cash outflow of $ -28 millions a year ago. Even more so, not just that Electronic Instruments & Controls company has regained the bottom-line, the company is already gaining momentum and showing higher than normal Net Cash Flow gain, from the twelve months ending in the quarter before of 145.27 % from $37.39 millions.
Mercury Systems Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. . |
Net Cash Flow TTM Q/Q Growth Statistics |
High |
Average |
Low |
949.33 % |
11.48 % |
-1075.74 % |
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Net Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
0 % |
0 % |
0 % |
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Net Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 0 |
Sector |
# 2 |
S&P 500 |
# 13 |
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Cumulative Net Cash Flow growth
Comment |
Mercury Systems Inc saw improvement in Net Cash Flow growth trend, posting cumulative 12 months Net Cash Flow growth of 217.62% year on year, to $ 92 millions if the fiscal year would have ended in Dec 29 2023. Mercury Systems Inc 's trailing twelve months Net Cash Flow growth was higher than company's average 0% and higher than % growth in Sep 29 2023. And, Mercury Systems Inc realized the fastest Net Cash Flow growth, in Electronic Instruments & Controls industry. But sequential rise was less at 145.27 % from $37.39 millions achieved in twelve months ending a quarter Sep 29 2023 Rachel Thompson continued. Still it was confirmation of convincing trend, as the average Q/Q TTM Net Cash Flow gain is at 11.48%. The growth is even more impressive from the previous reporting period clinched at 145.27 % increase from $37.39 millions in twelve months ending a quarter before. In the Dec 29 2023 period, Mercury Systems Inc had cumulative twelve months Net Cash Flow of $ 92 millions compare to net cash outflow of $ -28 millions a year ago. Even more so, not just that Mercury Systems Inc has regained the profitability, Mercury Systems Inc is already gaining momentum and recording above usual Net Cash Flow rise, from the twelve months ending in the quarter before of 145.27 % from $37.39 millions.
Mercury Systems Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. . |
Net Cash Flow TTM Q/Q Growth Statistics |
High |
Average |
Low |
949.33 % |
11.48 % |
-1075.74 % |
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Net Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
0 % |
0 % |
0 % |
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Net Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 0 |
Sector |
# 2 |
S&P 500 |
# 13 |
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