Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Mercury Systems (MRCY) Cash from Investing Activities (2016 - 2025)

Mercury Systems (MRCY) has disclosed Cash from Investing Activities for 16 consecutive years, with -$5.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 256.62% to -$5.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$18.1 million through Dec 2025, up 31.01% year-over-year, with the annual reading at -$13.5 million for FY2025, 60.63% up from the prior year.
  • Cash from Investing Activities hit -$5.9 million in Q4 2025 for Mercury Systems, up from -$6.5 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 -$255.9 million in Q1 2021.
  • Historically, Cash from Investing Activities has averaged -$37.1 million across 5 years, with a median of -$8.0 million in 2023.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 2159.57% in 2021 and later skyrocketed 94.78% in 2022.
  • Year by year, Cash from Investing Activities stood at -$251.3 million in 2021, then surged by 94.78% to -$13.1 million in 2022, then soared by 39.12% to -$8.0 million in 2023, then skyrocketed by 79.29% to -$1.7 million in 2024, then plummeted by 256.62% to -$5.9 million in 2025.
  • Business Quant data shows Cash from Investing Activities for MRCY at -$5.9 million in Q4 2025, -$6.5 million in Q3 2025, and -$2.4 million in Q2 2025.