Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Mistras (MG) Cash from Investing Activities (2016 - 2025)

Mistras' Cash from Investing Activities history spans 16 years, with the latest figure at -$6.2 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 46.13% year-over-year to -$6.2 million; the TTM value through Dec 2025 reached -$25.1 million, down 17.58%, while the annual FY2025 figure was -$25.1 million, 17.58% down from the prior year.
  • Cash from Investing Activities reached -$6.2 million in Q4 2025 per MG's latest filing, up from -$7.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$2.4 million in Q3 2022 to a low of -$7.5 million in Q3 2025.
  • Average Cash from Investing Activities over 5 years is -$5.0 million, with a median of -$5.4 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: surged 54.06% in 2022, then crashed 125.36% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$3.1 million in 2021, then decreased by 9.94% to -$3.4 million in 2022, then crashed by 107.17% to -$7.0 million in 2023, then skyrocketed by 39.48% to -$4.2 million in 2024, then tumbled by 46.13% to -$6.2 million in 2025.
  • Per Business Quant, the three most recent readings for MG's Cash from Investing Activities are -$6.2 million (Q4 2025), -$7.5 million (Q3 2025), and -$6.0 million (Q2 2025).