Mistras (MG) Cash from Financing Activities (2010 - 2026)
Mistras' (MG) quarterly Cash from Financing Activities came in at -$349000.0 in Q1 2026, up 50.28% YoY from -$232225.6 in Q1 2025, and up 98.7% on a QoQ basis from -$26.8 million in Q4 2025.
Mistras (MG) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Mistras (MG) has 17 years of Cash from Financing Activities data on file, last reported at -$349000.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 50.28% year-over-year to -$349000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$242000.0 (up 99.27% YoY) and the FY2025 annual result came in at -$595000.0, up 97.83% from the prior year.
- Cash from Financing Activities rose to -$349000.0 in Q1 2026, from -$26.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $15.6 million in Q2 2025 to a low of -$26.8 million in Q4 2025.
- A 5-year average of -$3.1 million and a median of -$702000.0 in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities plunged 260.51% — and 2025, when it jumped 11550.75%.
- Tracing MG's Cash from Financing Activities over 5 years: stood at -$11.6 million in 2022, then soared by 49.29% to -$5.9 million in 2023, then sank by 260.51% to -$21.2 million in 2024, then dropped by 26.76% to -$26.8 million in 2025, then surged by 98.7% to -$349000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$349000.0 (Q1 2026), -$26.8 million (Q4 2025), and $11.3 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | -169.20 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | -58.73 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | -528.87 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | - |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | -77.56 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | -82.92 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | -52.26 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | -6.53 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | 245,000.00 |
| 10 | Mistras | 603.20 Mn | 581.21 Mn | 56.45 Mn | -10.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.89 Mn |
| Jun 30, 2026 | -10.89 Mn |
| Mar 31, 2026 | -349,000.00 |
| Mar 31, 2026 | -349,000.00 |
| Dec 31, 2025 | -26.81 Mn |
| Dec 31, 2025 | -26.81 Mn |
| Sep 30, 2025 | 11.31 Mn |
| Sep 30, 2025 | 11.31 Mn |
| Jun 30, 2025 | 15.61 Mn |
| Jun 30, 2025 | 15.61 Mn |
| Mar 31, 2025 | -702,000.00 |
| Mar 31, 2025 | -702,000.00 |
| Dec 31, 2024 | -21.15 Mn |
| Dec 31, 2024 | -21.15 Mn |
| Sep 30, 2024 | -11.51 Mn |
| Sep 30, 2024 | -11.51 Mn |
| Jun 30, 2024 | 134,000.00 |
| Jun 30, 2024 | 134,000.00 |
| Mar 31, 2024 | 5.13 Mn |
| Mar 31, 2024 | 5.13 Mn |