Mercury Systems (MRCY) Cash from Investing Activities (2010 - 2026)
Mercury Systems (MRCY) posted Cash from Investing Activities of -$9.7 million for Q1 2026, down 63.98% sequentially from -$5.9 million in Q4 2025, and down 201.12% YoY from $9.6 million in Q1 2025.
Mercury Systems (MRCY) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Mercury Systems (MRCY) has 17 years of Cash from Investing Activities data on file, last reported at -$9.7 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 201.12% year-over-year to -$9.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$24.5 million (down 14.31% YoY) and the FY2025 annual result came in at -$13.5 million, up 60.63% from the prior year.
- Cash from Investing Activities retreated to -$9.7 million in Q1 2026 per MRCY's latest filing, from -$5.9 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$1.7 million in Q4 2024, with the low at -$13.1 million in Q4 2022.
- Average Cash from Investing Activities over 5 years is -$7.2 million, with a median of -$7.9 million recorded in 2024.
- Year-over-year, Cash from Investing Activities soared 94.78% in 2022 and tumbled 256.62% in 2025.
- Mercury Systems' Cash from Investing Activities stood at -$13.1 million in 2022, then jumped by 39.12% to -$8.0 million in 2023, then surged by 79.29% to -$1.7 million in 2024, then plunged by 256.62% to -$5.9 million in 2025, then plunged by 63.98% to -$9.7 million in 2026.
- Business Quant data shows MRCY's Cash from Investing Activities at -$9.7 million in Q1 2026, -$5.9 million in Q4 2025, and -$6.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 5.71 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -608.00 Mn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | -202.00 Mn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -541.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 14.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | -164.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -168.00 Mn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -35.72 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -97.00 Mn |
| 10 | Mercury Systems | 7.31 Bn | 6.98 Bn | 69.05 Mn | -9.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 27, 2026 | -9.68 Mn |
| Mar 27, 2026 | -9.68 Mn |
| Dec 26, 2025 | -5.90 Mn |
| Dec 26, 2025 | -5.90 Mn |
| Sep 26, 2025 | -6.55 Mn |
| Sep 26, 2025 | -6.55 Mn |
| Jun 27, 2025 | -2.40 Mn |
| Jun 27, 2025 | -2.40 Mn |
| Mar 28, 2025 | -3.21 Mn |
| Mar 28, 2025 | -3.21 Mn |
| Dec 27, 2024 | -1.66 Mn |
| Dec 27, 2024 | -1.66 Mn |
| Sep 27, 2024 | -6.24 Mn |
| Sep 27, 2024 | -6.24 Mn |
| Jun 28, 2024 | -10.35 Mn |
| Jun 28, 2024 | -10.35 Mn |
| Mar 29, 2024 | -7.94 Mn |
| Mar 29, 2024 | -7.94 Mn |
| Dec 29, 2023 | -7.99 Mn |
| Dec 29, 2023 | -7.99 Mn |