Mercury Systems Inc (MRCY)
28.28
-0.47
(-1.63%)
USD |
NASDAQ |
Mar 18, 16:00
28.28
0.00 (0.00%)
After-Hours: 20:00
Mercury Systems Cash from Financing (TTM): 109.32M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 109.32M |
September 30, 2023 | 70.49M |
June 30, 2023 | 65.43M |
March 31, 2023 | 64.45M |
December 31, 2022 | 61.57M |
September 30, 2022 | 313.01M |
June 30, 2022 | 245.75M |
March 31, 2022 | 286.73M |
December 31, 2021 | 289.62M |
September 30, 2021 | 198.98M |
June 30, 2021 | 206.23M |
March 31, 2021 | -34.51M |
December 31, 2020 | 167.12M |
September 30, 2020 | 3.563M |
June 30, 2020 | -10.93M |
March 31, 2020 | 360.59M |
December 31, 2019 | 194.94M |
September 30, 2019 | 196.87M |
June 30, 2019 | 247.76M |
March 31, 2019 | 74.90M |
December 31, 2018 | 233.69M |
September 30, 2018 | 232.82M |
June 30, 2018 | 182.94M |
March 31, 2018 | -10.18M |
December 31, 2017 | 5.805M |
Date | Value |
---|---|
September 30, 2017 | 6.338M |
June 30, 2017 | 11.34M |
March 31, 2017 | 489.75M |
December 31, 2016 | 279.39M |
September 30, 2016 | 279.42M |
June 30, 2016 | 284.89M |
March 31, 2016 | 0.097M |
December 31, 2015 | 0.549M |
September 30, 2015 | 0.434M |
June 30, 2015 | 3.905M |
March 31, 2015 | 2.819M |
December 31, 2014 | 2.031M |
September 30, 2014 | 1.195M |
June 30, 2014 | 0.742M |
March 31, 2014 | 0.605M |
December 31, 2013 | 0.509M |
September 30, 2013 | 2.749M |
June 30, 2013 | -3.669M |
March 31, 2013 | -3.326M |
December 31, 2012 | -3.028M |
September 30, 2012 | -4.91M |
June 30, 2012 | 1.975M |
March 31, 2012 | 2.694M |
December 31, 2011 | 96.40M |
September 30, 2011 | 97.44M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-34.51M
Minimum
Mar 2021
360.59M
Maximum
Mar 2020
155.59M
Average
181.03M
Median
Cash from Financing (TTM) Benchmarks
BWX Technologies Inc | -169.37M |
Kratos Defense & Security Solutions Inc | -30.70M |
Park Aerospace Corp | -33.01M |
CAM Group Inc | 0.2555M |
Network-1 Technologies Inc | -3.42M |