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| 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 |