Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Mistras (MG) Cash from Investing Activities (2016 - 2025)

Mistras (MG) has disclosed Cash from Investing Activities for 16 consecutive years, with -$6.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 46.13% year-over-year to -$6.2 million, compared with a TTM value of -$25.1 million through Dec 2025, down 17.58%, and an annual FY2025 reading of -$25.1 million, down 17.58% over the prior year.
  • Cash from Investing Activities was -$6.2 million for Q4 2025 at Mistras, up from -$7.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$2.4 million in Q3 2022 and bottomed at -$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.
  • The sharpest move saw Cash from Investing Activities surged 54.06% in 2022, then crashed 125.36% in 2023.
  • Year by year, Cash from Investing Activities 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.
  • Business Quant data shows Cash from Investing Activities for MG at -$6.2 million in Q4 2025, -$7.5 million in Q3 2025, and -$6.0 million in Q2 2025.