Mercury Systems (MRCY) Cash from Investing Activities (2010 - 2026)

Mercury Systems' (MRCY) quarterly Cash from Investing Activities came in at -$9.7 million in Q1 2026, down 201.12% year-on-year from $9.6 million in Q1 2025, and down 63.98% quarter-over-quarter from -$5.9 million in Q4 2025.

Mercury Systems (MRCY) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Mercury Systems has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$9.7 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$9.7 million, down 201.12% year-over-year; the trailing twelve-month figure through Mar 2026 was -$24.5 million (down 14.31% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Investing Activities is -$7.9 million (2024), against an average of -$7.2 million.
  • Across the five-year window, Cash from Investing Activities surged 94.78% in 2022 and sank 256.62% in 2025, its largest moves.
  • 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 tumbled by 256.62% to -$5.9 million in 2025, then tumbled by 63.98% to -$9.7 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$9.7 million (Q1 2026), -$5.9 million (Q4 2025), and -$6.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -75,384.56
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -875.00 Mn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -608.00 Mn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 5.71 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -541.00 Mn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 14.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -202.00 Mn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -168.00 Mn
10 Mercury Systems 6.87 Bn 6.54 Bn 69.05 Mn -9.68 Mn

Historic Data

Download Data
DateValue
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