MRCY logo

Mercury Systems (MRCY) Cash from investing

annual CFI:

-$34.29M+$4.27M(+11.07%)
June 28, 2024

Summary

  • As of today (June 7, 2025), MRCY annual cash flow from investing activities is -$34.29 million, with the most recent change of +$4.27 million (+11.07%) on June 28, 2024.
  • During the last 3 years, MRCY annual CFI has risen by +$382.60 million (+91.77%).
  • MRCY annual CFI is now -151.22% below its all-time high of $66.95 million, reached on June 30, 2009.

Performance

MRCY Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMRCYcash flow metrics

quarterly CFI:

-$3.21M-$1.56M(-94.20%)
March 28, 2025

Summary

  • As of today (June 7, 2025), MRCY quarterly cash flow from investing activities is -$3.21 million, with the most recent change of -$1.56 million (-94.20%) on March 28, 2025.
  • Over the past year, MRCY quarterly CFI has increased by +$4.72 million (+59.51%).
  • MRCY quarterly CFI is now -102.73% below its all-time high of $117.77 million, reached on March 31, 2009.

Performance

MRCY quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMRCYcash flow metrics

TTM CFI:

-$21.45M+$4.72M(+18.05%)
March 28, 2025

Summary

  • As of today (June 7, 2025), MRCY TTM cash flow from investing activities is -$21.45 million, with the most recent change of +$4.72 million (+18.05%) on March 28, 2025.
  • Over the past year, MRCY TTM CFI has increased by +$11.25 million (+34.40%).
  • MRCY TTM CFI is now -117.42% below its all-time high of $123.18 million, reached on December 31, 2009.

Performance

MRCY TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMRCYcash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MRCY Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+11.1%+59.5%+34.4%
3 y3 years+91.8%+46.9%+93.8%
5 y5 years+77.7%+51.0%+84.2%

MRCY Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+87.5%-94.2%+75.5%at high+92.2%
5 y5-yearat high+91.8%-94.2%+98.7%at high+94.8%
alltimeall time-151.2%+91.8%-102.7%+98.9%-117.4%+94.8%

MRCY Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$3.21M(+94.2%)
-$21.45M(-18.0%)
Dec 2024
-
-$1.66M(-73.5%)
-$26.18M(-19.5%)
Sep 2024
-
-$6.24M(-39.7%)
-$32.51M(-5.2%)
Jun 2024
-$34.29M(-11.1%)
-$10.35M(+30.4%)
-$34.29M(+4.9%)
Mar 2024
-
-$7.94M(-0.7%)
-$32.70M(-4.3%)
Dec 2023
-
-$7.99M(-0.3%)
-$34.16M(-13.1%)
Sep 2023
-
-$8.02M(-8.5%)
-$39.30M(+1.9%)
Jun 2023
-$38.56M(-85.9%)
-$8.76M(-6.8%)
-$38.56M(+1.0%)
Mar 2023
-
-$9.40M(-28.4%)
-$38.17M(+9.6%)
Dec 2022
-
-$13.12M(+80.3%)
-$34.83M(-87.2%)
Sep 2022
-
-$7.28M(-13.1%)
-$272.98M(-0.5%)
Jun 2022
-$274.32M(-34.2%)
-$8.38M(+38.3%)
-$274.32M(-20.3%)
Mar 2022
-
-$6.05M(-97.6%)
-$344.40M(-16.0%)
Dec 2021
-
-$251.28M(+2817.1%)
-$409.93M(-1.1%)
Sep 2021
-
-$8.61M(-89.0%)
-$414.52M(-0.6%)
Jun 2021
-$416.89M(+207.7%)
-$78.45M(+9.6%)
-$416.89M(+19.1%)
Mar 2021
-
-$71.58M(-72.0%)
-$349.94M(+22.8%)
Dec 2020
-
-$255.87M(+2230.8%)
-$284.92M(+605.8%)
Sep 2020
-
-$10.98M(-4.6%)
-$40.37M(-70.2%)
Jun 2020
-$135.49M(-11.9%)
-$11.51M(+75.4%)
-$135.49M(-24.0%)
Mar 2020
-
-$6.56M(-42.1%)
-$178.36M(-17.2%)
Dec 2019
-
-$11.32M(-89.3%)
-$215.36M(+2.6%)
Sep 2019
-
-$106.10M(+95.1%)
-$209.87M(+36.5%)
Jun 2019
-$153.77M(-23.4%)
-$54.38M(+24.8%)
-$153.77M(+48.7%)
Mar 2019
-
-$43.56M(+647.0%)
-$103.43M(-57.4%)
Dec 2018
-
-$5.83M(-88.3%)
-$242.94M(+0.9%)
Sep 2018
-
-$50.00M(+1137.9%)
-$240.88M(+19.9%)
Jun 2018
-$200.88M(+80.8%)
-$4.04M(-97.8%)
-$200.88M(-17.6%)
Mar 2018
-
-$183.07M(+4765.1%)
-$243.74M(+237.5%)
Dec 2017
-
-$3.76M(-62.4%)
-$72.22M(-37.2%)
Sep 2017
-
-$10.00M(-78.7%)
-$114.93M(+3.5%)
Jun 2017
-$111.09M(-65.1%)
-$46.90M(+305.8%)
-$111.09M(-69.7%)
Mar 2017
-
-$11.56M(-75.1%)
-$367.16M(+2.6%)
Dec 2016
-
-$46.47M(+654.2%)
-$357.73M(+11.0%)
Sep 2016
-
-$6.16M(-98.0%)
-$322.32M(+1.3%)
Jun 2016
-$318.21M(+5584.3%)
-$302.98M(>+9900.0%)
-$318.21M(+1643.8%)
Mar 2016
-
-$2.13M(-80.8%)
-$18.25M(+10.1%)
Dec 2015
-
-$11.05M(+438.6%)
-$16.58M(+145.8%)
Sep 2015
-
-$2.05M(-32.0%)
-$6.75M(+20.5%)
Jun 2015
-$5.60M(-16.7%)
-$3.02M(+557.3%)
-$5.60M(+42.3%)
Mar 2015
-
-$459.00K(-62.3%)
-$3.93M(-14.6%)
Dec 2014
-
-$1.22M(+34.5%)
-$4.61M(-29.3%)
Sep 2014
-
-$905.00K(-33.1%)
-$6.52M(-3.0%)
Jun 2014
-$6.72M(-90.5%)
-$1.35M(+19.4%)
-$6.72M(+8.2%)
Mar 2014
-
-$1.13M(-63.8%)
-$6.21M(+12.9%)
Dec 2013
-
-$3.13M(+182.1%)
-$5.50M(+70.2%)
Sep 2013
-
-$1.11M(+31.0%)
-$3.23M(-95.5%)
Jun 2013
-$71.09M(-12.0%)
-$846.00K(+101.0%)
-$71.09M(-3.8%)
Mar 2013
-
-$421.00K(-50.9%)
-$73.91M(-3.2%)
Dec 2012
-
-$858.00K(-98.8%)
-$76.38M(-48.4%)
Sep 2012
-
-$68.97M(+1782.8%)
-$148.10M(+83.3%)
Jun 2012
-$80.80M
-$3.66M(+26.4%)
-$80.80M(+0.2%)
Mar 2012
-
-$2.90M(-96.0%)
-$80.63M(-26.1%)
Dec 2011
-
-$72.58M(+4256.3%)
-$109.18M(+171.4%)
DateAnnualQuarterlyTTM
Sep 2011
-
-$1.67M(-52.2%)
-$40.22M(+77.3%)
Jun 2011
-$22.68M(-196.1%)
-$3.49M(-88.9%)
-$22.68M(+1147.7%)
Mar 2011
-
-$31.45M(+768.7%)
-$1.82M(-104.7%)
Dec 2010
-
-$3.62M(-122.8%)
$38.65M(-2.8%)
Sep 2010
-
$15.87M(-8.7%)
$39.74M(+68.3%)
Jun 2010
$23.61M(-64.7%)
$17.38M(+92.6%)
$23.61M(+63.7%)
Mar 2010
-
$9.02M(-457.3%)
$14.43M(-88.3%)
Dec 2009
-
-$2.52M(+882.5%)
$123.18M(+82.0%)
Sep 2009
-
-$257.00K(-103.1%)
$67.69M(+1.1%)
Jun 2009
$66.95M(-1023.6%)
$8.19M(-93.0%)
$66.95M(+6263.7%)
Mar 2009
-
$117.77M(-303.0%)
$1.05M(-101.2%)
Dec 2008
-
-$58.01M(+5689.8%)
-$84.40M(+2168.9%)
Sep 2008
-
-$1.00M(-98.3%)
-$3.72M(-48.7%)
Jun 2008
-$7.25M(-114.3%)
-$57.70M(-278.5%)
-$7.25M(-110.4%)
Mar 2008
-
$32.32M(+42.6%)
$69.45M(+27.3%)
Dec 2007
-
$22.67M(-600.4%)
$54.58M(+24.4%)
Sep 2007
-
-$4.53M(-123.9%)
$43.88M(-13.4%)
Jun 2007
$50.65M(-243.1%)
$18.99M(+8.9%)
$50.65M(+87.3%)
Mar 2007
-
$17.45M(+45.7%)
$27.04M(+443.2%)
Dec 2006
-
$11.98M(+435.4%)
$4.98M(-224.8%)
Sep 2006
-
$2.24M(-148.4%)
-$3.99M(-88.7%)
Jun 2006
-$35.39M(-598.4%)
-$4.62M(+0.1%)
-$35.39M(+55.1%)
Mar 2006
-
-$4.62M(-253.3%)
-$22.81M(+22.7%)
Dec 2005
-
$3.01M(-110.3%)
-$18.58M(-8.6%)
Sep 2005
-
-$29.16M(-466.4%)
-$20.34M(-386.5%)
Jun 2005
$7.10M(-104.8%)
$7.96M(-2140.8%)
$7.10M(-105.7%)
Mar 2005
-
-$390.00K(-131.1%)
-$124.50M(-12.0%)
Dec 2004
-
$1.25M(-172.8%)
-$141.49M(-5.6%)
Sep 2004
-
-$1.72M(-98.6%)
-$149.81M(+2.1%)
Jun 2004
-$146.78M(+244.5%)
-$123.64M(+611.4%)
-$146.78M(+264.2%)
Mar 2004
-
-$17.38M(+145.8%)
-$40.30M(-12.1%)
Dec 2003
-
-$7.07M(-640.7%)
-$45.85M(+6.0%)
Sep 2003
-
$1.31M(-107.6%)
-$43.27M(+1.6%)
Jun 2003
-$42.60M(-316.1%)
-$17.15M(-25.2%)
-$42.60M(+451.4%)
Mar 2003
-
-$22.93M(+410.8%)
-$7.73M(-125.3%)
Dec 2002
-
-$4.49M(-327.4%)
$30.56M(+0.8%)
Sep 2002
-
$1.97M(-88.9%)
$30.31M(+53.7%)
Jun 2002
$19.72M(-190.5%)
$17.72M(+15.4%)
$19.72M(-550.5%)
Mar 2002
-
$15.35M(-424.0%)
-$4.38M(-87.2%)
Dec 2001
-
-$4.74M(-45.0%)
-$34.21M(+12.5%)
Sep 2001
-
-$8.62M(+35.3%)
-$30.41M(+39.5%)
Jun 2001
-$21.80M(-52.5%)
-$6.37M(-56.0%)
-$21.80M(+48.5%)
Mar 2001
-
-$14.48M(+1435.6%)
-$14.67M(+47.7%)
Dec 2000
-
-$943.00K(<-9900.0%)
-$9.94M(-72.7%)
Sep 2000
-
$0.00(-100.0%)
-$36.39M(-20.7%)
Jun 2000
-$45.89M(+261.4%)
$751.00K(-107.7%)
-$45.89M(+0.3%)
Mar 2000
-
-$9.74M(-64.4%)
-$45.74M(+17.3%)
Dec 1999
-
-$27.40M(+188.4%)
-$39.00M(+106.3%)
Sep 1999
-
-$9.50M(-1155.6%)
-$18.90M(+48.8%)
Jun 1999
-$12.70M(-64.1%)
$900.00K(-130.0%)
-$12.70M(-6.6%)
Mar 1999
-
-$3.00M(-58.9%)
-$13.60M(+28.3%)
Dec 1998
-
-$7.30M(+121.2%)
-$10.60M(+221.2%)
Sep 1998
-
-$3.30M
-$3.30M
Jun 1998
-$35.40M
-
-

FAQ

  • What is Mercury Systems annual cash flow from investing activities?
  • What is the all time high annual CFI for Mercury Systems?
  • What is Mercury Systems annual CFI year-on-year change?
  • What is Mercury Systems quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Mercury Systems?
  • What is Mercury Systems quarterly CFI year-on-year change?
  • What is Mercury Systems TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Mercury Systems?
  • What is Mercury Systems TTM CFI year-on-year change?

What is Mercury Systems annual cash flow from investing activities?

The current annual CFI of MRCY is -$34.29M

What is the all time high annual CFI for Mercury Systems?

Mercury Systems all-time high annual cash flow from investing activities is $66.95M

What is Mercury Systems annual CFI year-on-year change?

Over the past year, MRCY annual cash flow from investing activities has changed by +$4.27M (+11.07%)

What is Mercury Systems quarterly cash flow from investing activities?

The current quarterly CFI of MRCY is -$3.21M

What is the all time high quarterly CFI for Mercury Systems?

Mercury Systems all-time high quarterly cash flow from investing activities is $117.77M

What is Mercury Systems quarterly CFI year-on-year change?

Over the past year, MRCY quarterly cash flow from investing activities has changed by +$4.72M (+59.51%)

What is Mercury Systems TTM cash flow from investing activities?

The current TTM CFI of MRCY is -$21.45M

What is the all time high TTM CFI for Mercury Systems?

Mercury Systems all-time high TTM cash flow from investing activities is $123.18M

What is Mercury Systems TTM CFI year-on-year change?

Over the past year, MRCY TTM cash flow from investing activities has changed by +$11.25M (+34.40%)
On this page