Mercury Systems, Inc. Investing Cash Flow
Mercury Systems, Inc. (MRCY) reported Investing Cash Flow of -$35.72 million for the 12-month period ending 2026-07-03, per its 10-K filed 2026-08-18.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-18
- Mercury Systems, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-07-03 was -$13.59M.
- Mercury Systems, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-27 was -$9.68M.
- Mercury Systems, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-26 was -$5.90M.
- Mercury Systems, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-26 was -$6.55M.
- Mercury Systems, Inc. net cash provided by (used in) investing activities for fiscal 2026 was -$35.72M.
- Mercury Systems, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$13.50M.
- Mercury Systems, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$34.29M.
- Mercury Systems, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$38.56M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-07-03 | -$13.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-18 | -$23.27M derived: sum of 2 quarters · filed 2026-08-18 | -$29.17M derived: sum of 3 quarters · filed 2026-08-18 | -$35.72M 10-K · filed 2026-08-18 |
| 2026-03-27 | -$9.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-05 | -$15.58M derived: sum of 2 quarters · filed 2026-05-05 | -$22.13M 10-Q · filed 2026-05-05 | -$24.52M derived: sum of 4 quarters · filed 2026-08-18 |
| 2025-12-26 | -$5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | -$12.45M 10-Q · filed 2026-02-03 | -$14.85M derived: sum of 3 quarters · filed 2026-08-18 | -$18.06M derived: sum of 4 quarters · filed 2026-08-18 |
| 2025-09-26 | -$6.55M 10-Q · filed 2025-11-04 | -$8.94M derived: sum of 2 quarters · filed 2026-08-18 | -$12.16M derived: sum of 3 quarters · filed 2026-08-18 | -$13.81M derived: sum of 4 quarters · filed 2026-08-18 |
| 2025-06-27 | -$2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-18 | -$5.61M derived: sum of 2 quarters · filed 2026-08-18 | -$7.26M derived: sum of 3 quarters · filed 2026-08-18 | -$13.50M 10-K · filed 2026-08-18 |
| 2025-03-28 | -$3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-05 | -$4.87M derived: sum of 2 quarters · filed 2026-05-05 | -$11.11M 10-Q · filed 2026-05-05 | -$21.45M derived: sum of 4 quarters · filed 2026-08-18 |
| 2024-12-27 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | -$7.89M 10-Q · filed 2026-02-03 | -$18.24M derived: sum of 3 quarters · filed 2026-08-18 | -$26.18M derived: sum of 4 quarters · filed 2026-08-18 |
| 2024-09-27 | -$6.24M 10-Q · filed 2025-11-04 | -$16.58M derived: sum of 2 quarters · filed 2026-08-18 | -$24.52M derived: sum of 3 quarters · filed 2026-08-18 | -$32.51M derived: sum of 4 quarters · filed 2026-08-18 |
| 2024-06-28 | -$10.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-18 | -$18.29M derived: sum of 2 quarters · filed 2026-08-18 | -$26.28M derived: sum of 3 quarters · filed 2026-08-18 | -$34.29M 10-K · filed 2026-08-18 |
| 2024-03-29 | -$7.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-06 | -$15.93M derived: sum of 2 quarters · filed 2025-05-06 | -$23.94M 10-Q · filed 2025-05-06 | -$32.70M derived: sum of 4 quarters · filed 2025-08-11 |
| 2023-12-29 | -$7.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-04 | -$16.00M 10-Q · filed 2025-02-04 | -$24.77M derived: sum of 3 quarters · filed 2025-08-11 | -$34.16M derived: sum of 4 quarters · filed 2025-08-11 |
| 2023-09-29 | -$8.02M 10-Q · filed 2024-11-05 | -$16.78M derived: sum of 2 quarters · filed 2025-08-11 | -$26.17M derived: sum of 3 quarters · filed 2025-08-11 | -$39.30M derived: sum of 4 quarters · filed 2025-08-11 |
| 2023-06-30 | -$8.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-11 | -$18.16M derived: sum of 2 quarters · filed 2025-08-11 | -$31.28M derived: sum of 3 quarters · filed 2025-08-11 | -$38.56M 10-K · filed 2025-08-11 |
| 2023-03-31 | -$9.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-07 | -$22.52M derived: sum of 2 quarters · filed 2024-05-07 | -$29.80M 10-Q · filed 2024-05-07 | -$38.17M derived: sum of 4 quarters · filed 2024-08-13 |
| 2022-12-30 | -$13.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06 | -$20.40M 10-Q · filed 2024-02-06 | -$28.78M derived: sum of 3 quarters · filed 2024-08-13 | -$34.83M derived: sum of 4 quarters · filed 2024-08-13 |
| 2022-09-30 | -$7.28M 10-Q · filed 2023-11-07 | -$15.65M derived: sum of 2 quarters · filed 2024-08-13 | -$21.71M derived: sum of 3 quarters · filed 2024-08-13 | -$272.98M derived: sum of 4 quarters · filed 2024-08-13 |
| 2022-07-01 | -$8.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-13 | -$14.43M derived: sum of 2 quarters · filed 2024-08-13 | -$265.71M derived: sum of 3 quarters · filed 2024-08-13 | -$274.32M 10-K · filed 2024-08-13 |
| 2022-04-01 | -$6.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | -$257.33M derived: sum of 2 quarters · filed 2023-05-09 | -$265.94M 10-Q · filed 2023-05-09 | -$344.40M derived: sum of 4 quarters · filed 2023-08-15 |
| 2021-12-31 | -$251.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | -$259.89M 10-Q · filed 2023-02-07 | -$338.34M derived: sum of 3 quarters · filed 2023-08-15 | -$409.93M derived: sum of 4 quarters · filed 2023-08-15 |
| 2021-10-01 | -$8.61M 10-Q · filed 2022-11-08 | -$87.07M derived: sum of 2 quarters · filed 2023-08-15 | -$158.65M derived: sum of 3 quarters · filed 2023-08-15 | -$414.52M derived: sum of 4 quarters · filed 2023-08-15 |
| 2021-07-02 | -$78.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-15 | -$150.03M derived: sum of 2 quarters · filed 2023-08-15 | -$405.91M derived: sum of 3 quarters · filed 2023-08-15 | -$416.89M 10-K · filed 2023-08-15 |
| 2021-04-02 | -$71.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | -$327.45M derived: sum of 2 quarters · filed 2022-05-10 | -$338.43M 10-Q · filed 2022-05-10 | -$349.94M derived: sum of 4 quarters · filed 2022-08-16 |
| 2021-01-01 | -$255.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | -$266.85M 10-Q · filed 2022-02-08 | -$278.36M derived: sum of 3 quarters · filed 2022-08-16 | -$284.92M derived: sum of 4 quarters · filed 2022-08-16 |
| 2020-10-02 | -$10.98M 10-Q · filed 2021-11-09 | -$22.48M derived: sum of 2 quarters · filed 2022-08-16 | -$29.04M derived: sum of 3 quarters · filed 2022-08-16 | -$40.37M derived: sum of 4 quarters · filed 2022-08-16 |
| 2020-07-03 | -$11.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-16 | -$18.07M derived: sum of 2 quarters · filed 2022-08-16 | -$29.39M derived: sum of 3 quarters · filed 2022-08-16 | -$135.49M 10-K · filed 2022-08-16 |
| 2020-03-27 | -$6.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-11 | -$17.88M derived: sum of 2 quarters · filed 2021-05-11 | -$123.98M 10-Q · filed 2021-05-11 | -$178.36M derived: sum of 4 quarters · filed 2021-08-17 |
| 2019-12-27 | -$11.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | -$117.42M 10-Q · filed 2021-02-09 | -$171.80M derived: sum of 3 quarters · filed 2021-08-17 | -$215.36M derived: sum of 4 quarters · filed 2021-08-17 |
| 2019-09-27 | -$106.10M 10-Q · filed 2020-11-10 | -$160.48M derived: sum of 2 quarters · filed 2021-08-17 | -$204.04M derived: sum of 3 quarters · filed 2021-08-17 | -$209.87M derived: sum of 4 quarters · filed 2021-08-17 |
| 2019-06-30 | -$54.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-17 | -$97.94M derived: sum of 2 quarters · filed 2021-08-17 | -$103.77M derived: sum of 3 quarters · filed 2021-08-17 | -$153.77M 10-K · filed 2021-08-17 |
| 2019-03-31 | -$43.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | -$49.39M derived: sum of 2 quarters · filed 2020-05-05 | -$99.39M 10-Q · filed 2020-05-05 | -$103.43M derived: sum of 4 quarters · filed 2020-08-18 |
| 2018-12-31 | -$5.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | -$55.83M 10-Q · filed 2020-02-04 | -$59.87M derived: sum of 3 quarters · filed 2020-08-18 | -$242.94M derived: sum of 4 quarters · filed 2020-08-18 |
| 2018-09-30 | -$50.00M 10-Q · filed 2019-11-05 | -$54.04M derived: sum of 2 quarters · filed 2020-08-18 | -$237.11M derived: sum of 3 quarters · filed 2020-08-18 | -$240.88M derived: sum of 4 quarters · filed 2020-08-18 |
| 2018-06-30 | -$4.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-18 | -$187.11M derived: sum of 2 quarters · filed 2020-08-18 | -$190.88M derived: sum of 3 quarters · filed 2020-08-18 | -$200.88M 10-K · filed 2020-08-18 |
| 2018-03-31 | -$183.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$186.84M derived: sum of 2 quarters · filed 2019-05-09 | -$196.84M 10-Q · filed 2019-05-09 | -$243.74M derived: sum of 4 quarters · filed 2019-08-15 |
| 2017-12-31 | -$3.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | -$13.77M 10-Q · filed 2019-02-07 | -$60.67M derived: sum of 3 quarters · filed 2019-08-15 | -$72.22M derived: sum of 4 quarters · filed 2019-08-15 |
| 2017-09-30 | -$10.00M 10-Q · filed 2018-11-08 | -$56.90M derived: sum of 2 quarters · filed 2019-08-15 | -$68.46M derived: sum of 3 quarters · filed 2019-08-15 | -$114.93M derived: sum of 4 quarters · filed 2019-08-15 |
| 2017-06-30 | -$46.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-15 | -$58.46M derived: sum of 2 quarters · filed 2019-08-15 | -$104.93M derived: sum of 3 quarters · filed 2019-08-15 | -$111.09M 10-K · filed 2019-08-15 |
| 2017-03-31 | -$11.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-03 | -$58.02M derived: sum of 2 quarters · filed 2018-05-03 | -$64.19M 10-Q · filed 2018-05-03 | -$367.16M derived: sum of 4 quarters · filed 2018-08-16 |
| 2016-12-31 | -$46.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | -$52.63M 10-Q · filed 2018-02-02 | -$355.61M derived: sum of 3 quarters · filed 2018-08-16 | -$357.73M derived: sum of 4 quarters · filed 2018-08-16 |
| 2016-09-30 | -$6.16M 10-Q · filed 2017-11-02 | -$309.14M derived: sum of 2 quarters · filed 2018-08-16 | -$311.26M derived: sum of 3 quarters · filed 2018-08-16 | -$322.32M derived: sum of 4 quarters · filed 2018-08-16 |
| 2016-06-30 | -$302.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-16 | -$305.10M derived: sum of 2 quarters · filed 2018-08-16 | -$316.16M derived: sum of 3 quarters · filed 2018-08-16 | -$318.21M 10-K · filed 2018-08-16 |
| 2016-03-31 | -$2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | -$13.18M derived: sum of 2 quarters · filed 2017-05-04 | -$15.23M 10-Q · filed 2017-05-04 | -$18.25M derived: sum of 4 quarters · filed 2017-08-18 |
| 2015-12-31 | -$11.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | -$13.11M 10-Q · filed 2017-02-09 | -$16.12M derived: sum of 3 quarters · filed 2017-08-18 | -$16.58M derived: sum of 4 quarters · filed 2017-08-18 |
| 2015-09-30 | -$2.05M 10-Q · filed 2016-11-03 | -$5.07M derived: sum of 2 quarters · filed 2017-08-18 | -$5.53M derived: sum of 3 quarters · filed 2017-08-18 | -$6.75M derived: sum of 4 quarters · filed 2017-08-18 |
| 2015-06-30 | -$3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-18 | -$3.48M derived: sum of 2 quarters · filed 2017-08-18 | -$4.69M derived: sum of 3 quarters · filed 2017-08-18 | -$5.60M 10-K · filed 2017-08-18 |
| 2015-03-31 | -$459.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | -$1.68M derived: sum of 2 quarters · filed 2016-05-05 | -$2.58M 10-Q · filed 2016-05-05 | -$3.93M derived: sum of 4 quarters · filed 2016-08-16 |
| 2014-12-31 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | -$2.12M 10-Q · filed 2016-02-04 | -$3.48M derived: sum of 3 quarters · filed 2016-08-16 | -$4.61M derived: sum of 4 quarters · filed 2016-08-16 |
| 2014-09-30 | -$905.00K 10-Q · filed 2015-11-05 | -$2.26M derived: sum of 2 quarters · filed 2016-08-16 | -$3.39M derived: sum of 3 quarters · filed 2016-08-16 | -$6.52M derived: sum of 4 quarters · filed 2016-08-16 |
| 2014-06-30 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-16 | -$2.49M derived: sum of 2 quarters · filed 2016-08-16 | -$5.61M derived: sum of 3 quarters · filed 2016-08-16 | -$6.72M 10-K · filed 2016-08-16 |
| 2014-03-31 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | -$4.26M derived: sum of 2 quarters · filed 2015-05-07 | -$5.37M 10-Q · filed 2015-05-07 | -$6.21M derived: sum of 4 quarters · filed 2015-08-13 |
| 2013-12-31 | -$3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | -$4.23M 10-Q · filed 2015-02-05 | -$5.08M derived: sum of 3 quarters · filed 2015-08-13 | -$5.50M derived: sum of 4 quarters · filed 2015-08-13 |
| 2013-09-30 | -$1.11M 10-Q · filed 2014-11-06 | -$1.95M derived: sum of 2 quarters · filed 2015-08-13 | -$2.38M derived: sum of 3 quarters · filed 2015-08-13 | -$3.23M derived: sum of 4 quarters · filed 2015-08-13 |
| 2013-06-30 | -$846.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-13 | -$1.27M derived: sum of 2 quarters · filed 2015-08-13 | -$2.13M derived: sum of 3 quarters · filed 2015-08-13 | -$71.09M 10-K · filed 2015-08-13 |
| 2013-03-31 | -$421.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-08 | -$1.28M derived: sum of 2 quarters · filed 2014-05-08 | -$70.25M 10-Q · filed 2014-05-08 | -$73.91M derived: sum of 4 quarters · filed 2014-08-14 |
| 2012-12-31 | -$858.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | -$69.82M 10-Q · filed 2014-02-06 | -$73.49M derived: sum of 3 quarters · filed 2014-08-14 | -$76.38M derived: sum of 4 quarters · filed 2014-08-14 |
| 2012-09-30 | -$68.97M 10-Q · filed 2013-11-07 | -$72.63M derived: sum of 2 quarters · filed 2014-08-14 | -$75.53M derived: sum of 3 quarters · filed 2014-08-14 | -$148.10M derived: sum of 4 quarters · filed 2014-08-14 |
| 2012-06-30 | -$3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-14 | -$6.56M derived: sum of 2 quarters · filed 2014-08-14 | -$79.14M derived: sum of 3 quarters · filed 2014-08-14 | -$80.80M 10-K · filed 2014-08-14 |
| 2012-03-31 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | -$75.47M derived: sum of 2 quarters · filed 2013-05-10 | -$77.14M 10-Q · filed 2013-05-10 | -$80.63M derived: sum of 4 quarters · filed 2013-08-16 |
| 2011-12-31 | -$72.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-08 | -$74.24M 10-Q · filed 2013-02-08 | -$77.73M derived: sum of 3 quarters · filed 2013-08-16 | -$109.18M derived: sum of 4 quarters · filed 2013-08-16 |
| 2011-09-30 | -$1.67M 10-Q · filed 2012-11-05 | -$5.16M derived: sum of 2 quarters · filed 2013-08-16 | -$36.60M derived: sum of 3 quarters · filed 2013-08-16 | -$40.22M derived: sum of 4 quarters · filed 2013-08-16 |
| 2011-06-30 | -$3.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-16 | -$34.94M derived: sum of 2 quarters · filed 2013-08-16 | -$38.55M derived: sum of 3 quarters · filed 2013-08-16 | -$22.68M 10-K · filed 2013-08-16 |
| 2011-03-31 | -$31.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-03 | -$35.07M derived: sum of 2 quarters · filed 2012-05-03 | -$19.19M 10-Q · filed 2012-05-03 | |
| 2010-12-31 | -$3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08 | $12.25M 10-Q · filed 2012-02-08 | ||
| 2010-09-30 | $15.87M 10-Q · filed 2011-11-04 | |||
| 2010-06-30 | $23.61M 10-K · filed 2012-08-22 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| VISHAY INTERTECHNOLOGY INC (VSH) | United States | $4.170B | 9.71 |
| UNIVERSAL DISPLAY CORP \PA\ (OLED) | United States | $3.375B | 20.46 |
| Vishay Precision Group, Inc. (VPG) | United States | $0.843B | 89.17 |
| KULR Technology Group, Inc. (KULR) | United States | $0.115B | -1.73 |
| HUBBELL INC (HUBB) | United States | $24.627B | 28.81 |