Mistras (MG) Cash from Financing Activities (2010 - 2026)
Mistras (MG) reported Cash from Financing Activities of -$10.89 million for Q2 2026, compared with $15.61 million a year earlier.
Mistras (MG) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Mistras' Cash from Financing Activities came in at -$26.74 million; for FY2025, it came in at -$595,000.
- By year, Cash from Financing Activities came in at -$27.4 million in FY2024, -$7.71 million in FY2023, -$16.32 million in FY2022 and -$23.25 million in FY2021.
- Five-year quarterly Cash from Financing Activities spans a low of -$26.81 million in Q4 2025 and a high of $15.61 million in Q2 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$349,000 (Q1 2026), -$26.81 million (Q4 2025) and $11.31 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | -1.77 Bn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | -443.10 Mn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | 32.76 Mn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 681.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | -58.53 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 31.16 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | -114.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | -545.98 Mn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | - |
| 10 | Mistras | 671.16 Mn | 568.58 Mn | 56.45 Mn | -10.89 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -10.89 Mn |
| Mar 31, 2026 | -349,000.00 |
| Dec 31, 2025 | -26.81 Mn |
| Sep 30, 2025 | 11.31 Mn |
| Jun 30, 2025 | 15.61 Mn |
| Mar 31, 2025 | -702,000.00 |
| Dec 31, 2024 | -21.15 Mn |
| Sep 30, 2024 | -11.51 Mn |
| Jun 30, 2024 | 134,000.00 |
| Mar 31, 2024 | 5.13 Mn |
| Dec 31, 2023 | -5.87 Mn |
| Sep 30, 2023 | 9.35 Mn |
| Jun 30, 2023 | -7.24 Mn |
| Mar 31, 2023 | -3.95 Mn |
| Dec 31, 2022 | -11.57 Mn |
| Sep 30, 2022 | 303,000.00 |
| Jun 30, 2022 | -9.38 Mn |
| Mar 31, 2022 | 4.32 Mn |
| Dec 31, 2021 | -14.38 Mn |
| Sep 30, 2021 | 4.10 Mn |
Mistras Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();