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Mercury Systems MRCY Investing Cash Flow

Investing Cash Flow at other companies

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Other financials

Income statement

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Revenue$235.8M+11.5%
Gross profit$69.1M+20.9%
Operating income$5.2M+130%
Net income-$2.9M+85.1%
EPS (diluted)-$0.04+87.9%

Balance sheet

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Cash & equivalents$331.8M+23.0%
Total debt$639.8M-1.1%
Total equity$1.5B+1.8%
Total assets$2.5B+2.8%

Cash flow

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Operating cash flow$6.4M-78.5%
CapEx$8.3M+39.7%
Free cash flow$45.7M-44.2%

Valuation

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Market cap$6.84B+70.1%
Enterprise value$7.15B+58.8%
P/S7.1×+2.5×

Profitability

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Gross margin28.7%+1.3pp
Operating margin-5.8%-2.3pp
Net margin-7.3%-2.6pp
FCF margin10.5%-0.4pp

Returns & leverage

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Return on equity-4.4%-1.5pp
Debt / equity0.4×0.0×
Current ratio3.2×-0.3×

Where this comes from

Reported directly by Mercury Systems in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Mercury Systems’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 4 years (2021 to 2025), Mercury Systems's investing cash flow has grown at a -57.6% compound annual growth rate (CAGR), from -$416.89M 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.