Mistras (MG) Cash from Investing Activities (2010 - 2026)
Mistras' (MG) quarterly Cash from Investing Activities came in at -$5.6 million in Q1 2026, down 2.66% YoY from -$5.7 million in Q1 2025, and up 9.74% on a QoQ basis from -$6.2 million in Q4 2025.
Mistras (MG) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Mistras (MG) has 17 years of Cash from Investing Activities data on file, last reported at -$5.6 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 2.66% year-over-year to -$5.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$25.3 million (down 19.56% YoY) and the FY2025 annual result came in at -$25.1 million, down 17.58% from the prior year.
- Cash from Investing Activities climbed to -$5.6 million in Q1 2026, from -$6.2 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.
- A 5-year average of -$5.1 million and a median of -$5.4 million in 2025 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 54.06% — and 2023, when it sank 125.36%.
- Tracing MG's Cash from Investing Activities over 5 years: stood at -$3.4 million in 2022, then plunged by 107.17% to -$7.0 million in 2023, then surged by 39.48% to -$4.2 million in 2024, then sank by 46.13% to -$6.2 million in 2025, then increased by 9.74% to -$5.6 million in 2026.
- The last three Cash from Investing Activities figures came in at -$5.6 million (Q1 2026), -$6.2 million (Q4 2025), and -$7.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | -16.30 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | -12.67 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | -261.25 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | - |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | -2.24 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | -28.21 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | -182.26 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | -734,000.00 |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | -14.80 Mn |
| 10 | Mistras | 603.20 Mn | 581.21 Mn | 56.45 Mn | -6.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.30 Mn |
| Jun 30, 2026 | -6.30 Mn |
| Mar 31, 2026 | -5.56 Mn |
| Mar 31, 2026 | -5.56 Mn |
| Dec 31, 2025 | -6.16 Mn |
| Dec 31, 2025 | -6.16 Mn |
| Sep 30, 2025 | -7.55 Mn |
| Sep 30, 2025 | -7.55 Mn |
| Jun 30, 2025 | -6.00 Mn |
| Jun 30, 2025 | -6.00 Mn |
| Mar 31, 2025 | -5.41 Mn |
| Mar 31, 2025 | -5.41 Mn |
| Dec 31, 2024 | -4.21 Mn |
| Dec 31, 2024 | -4.21 Mn |
| Sep 30, 2024 | -5.94 Mn |
| Sep 30, 2024 | -5.94 Mn |
| Jun 30, 2024 | -5.57 Mn |
| Jun 30, 2024 | -5.57 Mn |
| Mar 31, 2024 | -5.65 Mn |
| Mar 31, 2024 | -5.65 Mn |