Mercury Systems Inc (MRCY)
40.19
+1.05
(+2.68%)
USD |
NASDAQ |
Dec 04, 14:40
Mercury Systems Cash from Investing (Quarterly): -6.236M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -6.236M |
| June 30, 2024 | -10.35M |
| March 31, 2024 | -7.938M |
| December 31, 2023 | -7.99M |
| September 30, 2023 | -8.015M |
| June 30, 2023 | -8.761M |
| March 31, 2023 | -9.398M |
| December 31, 2022 | -13.12M |
| September 30, 2022 | -7.278M |
| June 30, 2022 | -8.375M |
| March 31, 2022 | -6.055M |
| December 31, 2021 | -251.28M |
| September 30, 2021 | -8.614M |
| June 30, 2021 | -78.45M |
| March 31, 2021 | -71.58M |
| December 31, 2020 | -255.87M |
| September 30, 2020 | -10.98M |
| June 30, 2020 | -11.51M |
| March 31, 2020 | -6.559M |
| December 31, 2019 | -11.32M |
| September 30, 2019 | -106.10M |
| June 30, 2019 | -54.38M |
| March 31, 2019 | -43.56M |
| December 31, 2018 | -5.831M |
| September 30, 2018 | -50.00M |
| Date | Value |
|---|---|
| June 30, 2018 | -4.039M |
| March 31, 2018 | -183.07M |
| December 31, 2017 | -3.763M |
| September 30, 2017 | -10.00M |
| June 30, 2017 | -46.90M |
| March 31, 2017 | -11.56M |
| December 31, 2016 | -46.47M |
| September 30, 2016 | -6.161M |
| June 30, 2016 | -302.98M |
| March 31, 2016 | -2.126M |
| December 31, 2015 | -11.05M |
| September 30, 2015 | -2.052M |
| June 30, 2015 | -3.017M |
| March 31, 2015 | -0.459M |
| December 31, 2014 | -1.217M |
| September 30, 2014 | -0.905M |
| June 30, 2014 | -1.353M |
| March 31, 2014 | -1.133M |
| December 31, 2013 | -3.126M |
| September 30, 2013 | -1.108M |
| June 30, 2013 | -0.846M |
| March 31, 2013 | -0.421M |
| December 31, 2012 | -0.858M |
| September 30, 2012 | -68.97M |
| June 30, 2012 | -3.663M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-255.87M
Minimum
Dec 2020
-6.055M
Maximum
Mar 2022
-39.98M
Average
-9.080M
Median
Cash from Investing (Quarterly) Benchmarks
| Kratos Defense & Security Solutions Inc | -15.30M |
| BWX Technologies Inc | -40.30M |
| General Dynamics Corp | -281.00M |
| Park Aerospace Corp | 7.02M |
| CAM Group Inc | -0.0499M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -14.66M |
| Cash from Financing (Quarterly) | -2.249M |
| Free Cash Flow | 52.28M |
| Free Cash Flow Per Share (Quarterly) | -0.3587 |
| Free Cash Flow to Equity (Quarterly) | -20.90M |
| Free Cash Flow to Firm (Quarterly) | -14.56M |
| Free Cash Flow Yield | 2.25% |