Mistras (MG) Cash from Financing Activities (2010 - 2026)
Mistras posted quarterly Cash from Financing Activities of -$349000.0 for Q1 2026, up 50.28% year-on-year from -$232225.6 in Q1 2025, and up 98.7% on a QoQ basis from -$26.8 million in Q4 2025.
Mistras (MG) has 17 years of Cash from Financing Activities data on file, last reported at -$349000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 50.28% year-over-year to -$349000.0; the trailing twelve-month figure through Mar 2026 stood at -$242000.0 (up 99.27% YoY), and the FY2025 full-year result was -$595000.0, up 97.83% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$349000.0, up from -$26.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $15.6 million in Q2 2025 and bottomed at -$26.8 million in Q4 2025.
- The 5-year median for Cash from Financing Activities is -$702000.0 (2025), against an average of -$3.1 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities slumped 260.51%; it then jumped 11550.75% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$11.6 million in 2022, then jumped by 49.29% to -$5.9 million in 2023, then plunged by 260.51% to -$21.2 million in 2024, then declined by 26.76% to -$26.8 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | -48.70 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | -47.22 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | -189.23 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 102.00 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | -77.56 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | -117.29 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 120.90 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | -6.53 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 322,000.00 |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | -349,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -5.87 Mn |
| Dec 31, 2023 | -5.87 Mn |
| Sep 30, 2023 | 9.35 Mn |
| Sep 30, 2023 | 9.35 Mn |
| Jun 30, 2023 | -7.24 Mn |
| Jun 30, 2023 | -7.24 Mn |
| Mar 31, 2023 | -3.95 Mn |
| Mar 31, 2023 | -3.95 Mn |
| Dec 31, 2022 | -11.57 Mn |
| Dec 31, 2022 | -11.57 Mn |
| Sep 30, 2022 | 303,000.00 |
| Sep 30, 2022 | 303,000.00 |
| Jun 30, 2022 | -9.38 Mn |
| Jun 30, 2022 | -9.38 Mn |
| Mar 31, 2022 | 4.32 Mn |
| Mar 31, 2022 | 4.32 Mn |
| Dec 31, 2021 | -14.38 Mn |
| Dec 31, 2021 | -14.38 Mn |
| Sep 30, 2021 | 4.10 Mn |
| Sep 30, 2021 | 4.10 Mn |
| Jun 30, 2021 | -13.41 Mn |
| Jun 30, 2021 | -13.41 Mn |
| Mar 31, 2021 | 435,000.00 |
| Mar 31, 2021 | 435,000.00 |
| Dec 31, 2020 | -19.09 Mn |
| Dec 31, 2020 | -19.09 Mn |
| Sep 30, 2020 | -4.74 Mn |
| Sep 30, 2020 | -4.74 Mn |
| Jun 30, 2020 | -20.83 Mn |
| Jun 30, 2020 | -20.83 Mn |
| Mar 31, 2020 | 492,000.00 |
| Mar 31, 2020 | 492,000.00 |
| Dec 31, 2019 | -14.62 Mn |
| Dec 31, 2019 | -14.62 Mn |
| Sep 30, 2019 | -6.38 Mn |
| Sep 30, 2019 | -6.38 Mn |
| Jun 30, 2019 | -19.19 Mn |
| Jun 30, 2019 | -19.19 Mn |
| Mar 31, 2019 | -3.95 Mn |
| Mar 31, 2019 | -3.95 Mn |
| Dec 31, 2018 | 137.87 Mn |
| Dec 31, 2018 | 137.87 Mn |
| Sep 30, 2018 | -4.65 Mn |
| Sep 30, 2018 | -4.65 Mn |
| Jun 30, 2018 | -23.52 Mn |
| Jun 30, 2018 | -23.52 Mn |
| Mar 31, 2018 | 4.26 Mn |
| Mar 31, 2018 | 4.26 Mn |
| Dec 31, 2017 | 60.16 Mn |
| Dec 31, 2017 | 60.16 Mn |
| Sep 30, 2017 | -4.39 Mn |
| Sep 30, 2017 | -4.39 Mn |
| Jun 30, 2017 | -5.58 Mn |
| Jun 30, 2017 | -5.58 Mn |
| Mar 31, 2017 | 2.85 Mn |
| Mar 31, 2017 | 2.85 Mn |
| Aug 31, 2016 | -17.85 Mn |
| Aug 31, 2016 | -17.85 Mn |
| Aug 31, 2015 | -10.56 Mn |
| Aug 31, 2015 | -10.56 Mn |
| May 31, 2015 | -15.00 Mn |
| May 31, 2015 | -15.00 Mn |
| Feb 28, 2015 | -30.40 Mn |
| Feb 28, 2015 | -30.40 Mn |
| Nov 30, 2014 | 17.35 Mn |
| Nov 30, 2014 | 17.35 Mn |
| Aug 31, 2014 | 30.11 Mn |
| Aug 31, 2014 | 30.11 Mn |
| May 31, 2014 | -7.99 Mn |
| May 31, 2014 | -7.99 Mn |
| Feb 28, 2014 | -1.88 Mn |
| Feb 28, 2014 | -1.88 Mn |
| Nov 30, 2013 | 23.20 Mn |
| Nov 30, 2013 | 23.20 Mn |
| Aug 31, 2013 | -10.07 Mn |
| Aug 31, 2013 | -10.07 Mn |
| May 31, 2013 | -13.93 Mn |
| May 31, 2013 | -13.93 Mn |
| Feb 28, 2013 | 10.43 Mn |
| Feb 28, 2013 | 10.43 Mn |
| Nov 30, 2012 | 24.43 Mn |
| Nov 30, 2012 | 24.43 Mn |
| Aug 31, 2012 | -19.79 Mn |
| Aug 31, 2012 | -19.79 Mn |
| May 31, 2012 | -7.43 Mn |
| May 31, 2012 | -7.43 Mn |
| Feb 29, 2012 | -2.85 Mn |
| Feb 29, 2012 | -2.85 Mn |
| Nov 30, 2011 | 20.90 Mn |
| Nov 30, 2011 | 20.90 Mn |
| Aug 31, 2011 | -8.62 Mn |
| Aug 31, 2011 | -8.62 Mn |
| May 31, 2011 | 8.99 Mn |
| May 31, 2011 | 8.99 Mn |
| Feb 28, 2011 | -5.90 Mn |
| Feb 28, 2011 | -5.90 Mn |
| Nov 30, 2010 | 6.31 Mn |
| Nov 30, 2010 | 6.31 Mn |
| Aug 31, 2010 | -4.06 Mn |
| Aug 31, 2010 | -4.06 Mn |