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
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