Growth Metrics

Mistras (MG) Cash from Investing Activities (2010 - 2026)

Mistras posted quarterly Cash from Investing Activities of -$5.6 million for Q1 2026, down 2.66% year-on-year from -$5.7 million in Q1 2025, and up 9.74% on a QoQ basis from -$6.2 million in Q4 2025.

Mistras (MG) has 17 years of Cash from Investing Activities data on file, last reported at -$5.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 2.66% year-over-year to -$5.6 million; the trailing twelve-month figure through Mar 2026 stood at -$25.3 million (down 19.56% YoY), and the FY2025 full-year result was -$25.1 million, down 17.58% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$5.6 million, up from -$6.2 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.
  • The 5-year median for Cash from Investing Activities is -$5.4 million (2025), against an average of -$5.1 million.
  • The widest annual swing landed in 2022, when Cash from Investing Activities jumped 54.06%; it then tumbled 125.36% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$3.4 million in 2022, then tumbled by 107.17% to -$7.0 million in 2023, then soared by 39.48% to -$4.2 million in 2024, then plunged by 46.13% to -$6.2 million in 2025, then rose 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 11.20 Bn 10.89 Bn 454.50 Mn -96.90 Mn
2 MSA Safety 6.44 Bn 6.26 Bn 219.58 Mn -10.55 Mn
3 Adt 5.10 Bn 5.07 Bn 1.04 Bn -405.61 Mn
4 Brinks 4.39 Bn 3.98 Bn 382.40 Mn -2.80 Mn
5 Brady 4.08 Bn 3.90 Bn 225.47 Mn -2.24 Mn
6 Geo 3.01 Bn 2.92 Bn - -22.18 Mn
7 CoreCivic 2.08 Bn 1.87 Bn - -22.79 Mn
8 Napco Security Technologies 1.34 Bn 1.21 Bn 29.49 Mn -734,000.00
9 Evolv Technologies Holdings 1.14 Bn 1.08 Bn 23.60 Mn 9.76 Mn
10 Mistras 555.86 Mn 531.24 Mn 44.73 Mn -5.56 Mn

Historic Data

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DateValue
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
Dec 31, 2023 -6.96 Mn
Dec 31, 2023 -6.96 Mn
Sep 30, 2023 -5.36 Mn
Sep 30, 2023 -5.36 Mn
Jun 30, 2023 -5.35 Mn
Jun 30, 2023 -5.35 Mn
Mar 31, 2023 -4.46 Mn
Mar 31, 2023 -4.46 Mn
Dec 31, 2022 -3.36 Mn
Dec 31, 2022 -3.36 Mn
Sep 30, 2022 -2.38 Mn
Sep 30, 2022 -2.38 Mn
Jun 30, 2022 -3.76 Mn
Jun 30, 2022 -3.76 Mn
Mar 31, 2022 -2.74 Mn
Mar 31, 2022 -2.74 Mn
Dec 31, 2021 -3.06 Mn
Dec 31, 2021 -3.06 Mn
Sep 30, 2021 -5.18 Mn
Sep 30, 2021 -5.18 Mn
Jun 30, 2021 -6.14 Mn
Jun 30, 2021 -6.14 Mn
Mar 31, 2021 -4.18 Mn
Mar 31, 2021 -4.18 Mn
Dec 31, 2020 -4.41 Mn
Dec 31, 2020 -4.41 Mn
Sep 30, 2020 -3.31 Mn
Sep 30, 2020 -3.31 Mn
Jun 30, 2020 -3.04 Mn
Jun 30, 2020 -3.04 Mn
Mar 31, 2020 -4.20 Mn
Mar 31, 2020 -4.20 Mn
Dec 31, 2019 -3.65 Mn
Dec 31, 2019 -3.65 Mn
Sep 30, 2019 -10.58 Mn
Sep 30, 2019 -10.58 Mn
Jun 30, 2019 -6.05 Mn
Jun 30, 2019 -6.05 Mn
Mar 31, 2019 -5.00 Mn
Mar 31, 2019 -5.00 Mn
Dec 31, 2018 -145.62 Mn
Dec 31, 2018 -145.62 Mn
Sep 30, 2018 456,000.00
Sep 30, 2018 456,000.00
Jun 30, 2018 -5.52 Mn
Jun 30, 2018 -5.52 Mn
Mar 31, 2018 -4.77 Mn
Mar 31, 2018 -4.77 Mn
Dec 31, 2017 -80.28 Mn
Dec 31, 2017 -80.28 Mn
Sep 30, 2017 -8.30 Mn
Sep 30, 2017 -8.30 Mn
Jun 30, 2017 -6.08 Mn
Jun 30, 2017 -6.08 Mn
Mar 31, 2017 -8.14 Mn
Mar 31, 2017 -8.14 Mn
Aug 31, 2016 -4.98 Mn
Aug 31, 2016 -4.98 Mn
Aug 31, 2015 -4.40 Mn
Aug 31, 2015 -4.40 Mn
May 31, 2015 -3.51 Mn
May 31, 2015 -3.51 Mn
Feb 28, 2015 -5.78 Mn
Feb 28, 2015 -5.78 Mn
Nov 30, 2014 -3.86 Mn
Nov 30, 2014 -3.86 Mn
Aug 31, 2014 -36.50 Mn
Aug 31, 2014 -36.50 Mn
May 31, 2014 -7.74 Mn
May 31, 2014 -7.74 Mn
Feb 28, 2014 -10.02 Mn
Feb 28, 2014 -10.02 Mn
Nov 30, 2013 -17.72 Mn
Nov 30, 2013 -17.72 Mn
Aug 31, 2013 -2.52 Mn
Aug 31, 2013 -2.52 Mn
May 31, 2013 -3.09 Mn
May 31, 2013 -3.09 Mn
Feb 28, 2013 -10.08 Mn
Feb 28, 2013 -10.08 Mn
Nov 30, 2012 -29.69 Mn
Nov 30, 2012 -29.69 Mn
Aug 31, 2012 -2.62 Mn
Aug 31, 2012 -2.62 Mn
May 31, 2012 -4.70 Mn
May 31, 2012 -4.70 Mn
Feb 29, 2012 -14.62 Mn
Feb 29, 2012 -14.62 Mn
Nov 30, 2011 -9.41 Mn
Nov 30, 2011 -9.41 Mn
Aug 31, 2011 -8.79 Mn
Aug 31, 2011 -8.79 Mn
May 31, 2011 -11.90 Mn
May 31, 2011 -11.90 Mn
Feb 28, 2011 -3.81 Mn
Feb 28, 2011 -3.81 Mn
Nov 30, 2010 -13.53 Mn
Nov 30, 2010 -13.53 Mn
Aug 31, 2010 -7.24 Mn
Aug 31, 2010 -7.24 Mn