Screener
Mercury Systems MRCY Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Mercury Systems in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Mercury Systems’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 5:03 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001049521-26-000024
| Line item | Nine Months Ended / March 27, 2026 | Nine Months Ended / March 28, 2025 |
|---|---|---|
| Acquisition of assets and businesses, net of cash acquired | (1,415) | — |
| Purchases of property and equipment | (20,713) | (15,705) |
| Other investing activities | — | 4,600 |
| Net cash used in investing activities | (22,128) | (11,105) |
| Cash flows from financing activities: | ||
| Proceeds from employee stock plans | 2,728 | 1,492 |
| Purchase and retirement of common stock | (15,001) | — |
| Payments of deferred financing and offering costs | (3,156) | (2,249) |
Item 1. Consolidated Financial Statements (unaudited)
FAQ
- What is Mercury Systems's investing cash flow?
- Mercury Systems (MRCY) reported investing cash flow of -$9.68M in Q1 2026.
- How has Mercury Systems's investing cash flow changed year-over-year?
- Mercury Systems's investing cash flow decreased by 201.1% year-over-year, from -$3.21M to -$9.68M.
- What is the long-term trend for Mercury Systems's investing cash flow?
- Over 3 years (2022 to 2025), Mercury Systems's investing cash flow has grown at a -63.4% compound annual growth rate (CAGR), from -$274.32M to -$13.5M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
Ask your AI about Mercury Systems's investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude