Mercury Systems MRCY
NASDAQ MRCY
$91.36 -2.87 (-3.05%)
At close: Aug 21, 2026 · 4:00 PM EDT

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 has reported Cash from Investing Activities for 17 years, with the latest figure 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.
  • Over five years, Cash from Investing Activities peaked at -$1.7 million in Q4 2024 and troughed at -$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.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities jumped 94.78% in 2022, then sank 256.62% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$13.1 million in 2022, then soared by 39.12% to -$8.0 million in 2023, then jumped 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.
  • 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 362.92 Bn 353.58 Bn 6.95 Bn -1.05 Bn
2 Rtx 284.24 Bn 275.94 Bn 9.91 Bn -944.00 Mn
3 Boeing 169.32 Bn 149.30 Bn 2.41 Bn -2.08 Bn
4 Lockheed Martin 129.93 Bn 126.14 Bn 2.45 Bn -349.00 Mn
5 Howmet Aerospace 108.64 Bn 108.07 Bn 951.00 Mn -1.91 Bn
6 General Dynamics 103.62 Bn 99.29 Bn 6.76 Bn -222.00 Mn
7 Northrop Grumman 78.44 Bn 76.14 Bn 3.72 Bn -196.00 Mn
8 TransDigm 69.14 Bn 66.37 Bn 1.63 Bn -2.23 Bn
9 Axon Enterprise 50.64 Bn 49.97 Bn 546.45 Mn 151.18 Mn
10 Mercury Systems 5.47 Bn 5.25 Bn 88.58 Mn -13.59 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