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| Date | Value |
|---|---|
| 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 |