Mercury Systems (MRCY) Cash from Investing Activities (2010 - 2026)
Mercury Systems recorded quarterly Cash from Investing Activities of -$9.7 million in Q1 2026, down 63.98% quarter-over-quarter from -$5.9 million in Q4 2025, and down 201.12% year-over-year from $9.6 million in Q1 2025.
Mercury Systems' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$9.7 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 201.12% year-over-year to -$9.7 million; the TTM figure through Mar 2026 stood at -$24.5 million (down 14.31% YoY), while the FY2025 annual figure was -$13.5 million, up 60.63% from the prior year.
- Cash from Investing Activities came in at -$9.7 million for Q1 2026 at Mercury Systems, down from -$5.9 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$1.7 million in Q4 2024 to a low of -$13.1 million in Q4 2022.
- A 5-year average of -$7.2 million and a median of -$7.9 million in 2024 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities soared 94.78% in 2022 and plunged 256.62% in 2025, its largest moves.
- Mercury Systems' Cash from Investing Activities stood at -$13.1 million in 2022, then surged by 39.12% to -$8.0 million in 2023, then soared by 79.29% to -$1.7 million in 2024, then slumped by 256.62% to -$5.9 million in 2025, then slumped by 63.98% to -$9.7 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$9.7 million, -$5.9 million, and -$6.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -875.00 Mn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -608.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 5.71 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -541.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 14.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -202.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -35.72 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -168.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | -164.00 Mn |
| 10 | Mercury Systems | 5.85 Bn | 5.52 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 |
| Sep 29, 2023 | -8.02 Mn |
| Sep 29, 2023 | -8.02 Mn |
| Jun 30, 2023 | -8.76 Mn |
| Jun 30, 2023 | -8.76 Mn |
| Mar 31, 2023 | -9.40 Mn |
| Mar 31, 2023 | -9.40 Mn |
| Dec 30, 2022 | -13.12 Mn |
| Dec 30, 2022 | -13.12 Mn |
| Sep 30, 2022 | -7.28 Mn |
| Sep 30, 2022 | -7.28 Mn |
| Jul 1, 2022 | -8.38 Mn |
| Jul 1, 2022 | -8.38 Mn |
| Apr 1, 2022 | -6.06 Mn |
| Apr 1, 2022 | -6.06 Mn |
| Dec 31, 2021 | -251.28 Mn |
| Dec 31, 2021 | -251.28 Mn |
| Oct 1, 2021 | -8.61 Mn |
| Oct 1, 2021 | -8.61 Mn |
| Jul 2, 2021 | -78.45 Mn |
| Jul 2, 2021 | -78.45 Mn |
| Apr 2, 2021 | -71.58 Mn |
| Apr 2, 2021 | -71.58 Mn |
| Jan 1, 2021 | -255.87 Mn |
| Jan 1, 2021 | -255.87 Mn |
| Oct 2, 2020 | -10.98 Mn |
| Oct 2, 2020 | -10.98 Mn |
| Jul 3, 2020 | -11.51 Mn |
| Jul 3, 2020 | -11.51 Mn |
| Mar 27, 2020 | -6.56 Mn |
| Mar 27, 2020 | -6.56 Mn |
| Dec 27, 2019 | -11.32 Mn |
| Dec 27, 2019 | -11.32 Mn |
| Sep 27, 2019 | -106.10 Mn |
| Sep 27, 2019 | -106.10 Mn |
| Jun 30, 2019 | -54.38 Mn |
| Jun 30, 2019 | -54.38 Mn |
| Mar 31, 2019 | -43.56 Mn |
| Mar 31, 2019 | -43.56 Mn |
| Dec 31, 2018 | -5.83 Mn |
| Dec 31, 2018 | -5.83 Mn |
| Sep 30, 2018 | -50.00 Mn |
| Sep 30, 2018 | -50.00 Mn |
| Jun 30, 2018 | -4.04 Mn |
| Jun 30, 2018 | -4.04 Mn |
| Mar 31, 2018 | -183.07 Mn |
| Mar 31, 2018 | -183.07 Mn |
| Dec 31, 2017 | -3.76 Mn |
| Dec 31, 2017 | -3.76 Mn |
| Sep 30, 2017 | -10.00 Mn |
| Sep 30, 2017 | -10.00 Mn |
| Jun 30, 2017 | -46.90 Mn |
| Jun 30, 2017 | -46.90 Mn |
| Mar 31, 2017 | -11.56 Mn |
| Mar 31, 2017 | -11.56 Mn |
| Dec 31, 2016 | -46.47 Mn |
| Dec 31, 2016 | -46.47 Mn |
| Sep 30, 2016 | -6.16 Mn |
| Sep 30, 2016 | -6.16 Mn |
| Jun 30, 2016 | -302.98 Mn |
| Jun 30, 2016 | -302.98 Mn |
| Mar 31, 2016 | -2.13 Mn |
| Mar 31, 2016 | -2.13 Mn |
| Dec 31, 2015 | -11.05 Mn |
| Dec 31, 2015 | -11.05 Mn |
| Sep 30, 2015 | -2.05 Mn |
| Sep 30, 2015 | -2.05 Mn |
| Jun 30, 2015 | -3.02 Mn |
| Jun 30, 2015 | -3.02 Mn |
| Mar 31, 2015 | -459,000.00 |
| Mar 31, 2015 | -459,000.00 |
| Dec 31, 2014 | -1.22 Mn |
| Dec 31, 2014 | -1.22 Mn |
| Sep 30, 2014 | -905,000.00 |
| Sep 30, 2014 | -905,000.00 |
| Jun 30, 2014 | -1.35 Mn |
| Jun 30, 2014 | -1.35 Mn |
| Mar 31, 2014 | -1.13 Mn |
| Mar 31, 2014 | -1.13 Mn |
| Dec 31, 2013 | -3.13 Mn |
| Dec 31, 2013 | -3.13 Mn |
| Sep 30, 2013 | -1.11 Mn |
| Sep 30, 2013 | -1.11 Mn |
| Jun 30, 2013 | -846,000.00 |
| Jun 30, 2013 | -846,000.00 |
| Mar 31, 2013 | -421,000.00 |
| Mar 31, 2013 | -421,000.00 |
| Dec 31, 2012 | -858,000.00 |
| Dec 31, 2012 | -858,000.00 |
| Sep 30, 2012 | -68.97 Mn |
| Sep 30, 2012 | -68.97 Mn |
| Jun 30, 2012 | -3.66 Mn |
| Jun 30, 2012 | -3.66 Mn |
| Mar 31, 2012 | -2.90 Mn |
| Mar 31, 2012 | -2.90 Mn |
| Dec 31, 2011 | -72.58 Mn |
| Dec 31, 2011 | -72.58 Mn |
| Sep 30, 2011 | -1.67 Mn |
| Sep 30, 2011 | -1.67 Mn |
| Jun 30, 2011 | -3.49 Mn |
| Jun 30, 2011 | -3.49 Mn |
| Mar 31, 2011 | -31.45 Mn |
| Mar 31, 2011 | -31.45 Mn |
| Dec 31, 2010 | -3.62 Mn |
| Dec 31, 2010 | -3.62 Mn |
| Sep 30, 2010 | 15.87 Mn |
| Sep 30, 2010 | 15.87 Mn |