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

Mercury Systems (MRCY) reported Cash from Investing Activities of -$9.7 million for Q1 2026, down 201.12% on a YoY basis from $9.6 million in Q1 2025, and down 63.98% sequentially from -$5.9 million in Q4 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.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 201.12% year-over-year to -$9.7 million; the trailing twelve-month figure through Mar 2026 stood at -$24.5 million (down 14.31% YoY), and the FY2025 full-year result was -$13.5 million, up 60.63% from the prior year.
  • Cash from Investing Activities retreated to -$9.7 million in Q1 2026, 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 surged 94.78% in 2022 and tumbled 256.62% in 2025, its largest moves.
  • Tracing MRCY's Cash from Investing Activities over 5 years: 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 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 Activities (Qtr)
1 General Electric 374.09 Bn 364.74 Bn -3.10 Bn -1.05 Bn
2 Rtx 289.96 Bn 281.66 Bn 9.91 Bn -944.00 Mn
3 Boeing 169.08 Bn 149.06 Bn 2.41 Bn -2.08 Bn
4 Lockheed Martin 133.21 Bn 129.42 Bn 2.45 Bn -349.00 Mn
5 Howmet Aerospace 113.28 Bn 110.84 Bn 854.00 Mn 14.00 Mn
6 General Dynamics 103.37 Bn 99.03 Bn 6.76 Bn -222.00 Mn
7 Northrop Grumman 76.55 Bn 74.24 Bn 3.72 Bn -196.00 Mn
8 TransDigm 73.02 Bn 69.13 Bn 1.51 Bn -164.00 Mn
9 L3Harris Technologies 51.85 Bn 51.26 Bn 1.40 Bn -97.00 Mn
10 Mercury Systems 5.77 Bn 5.44 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