Mistras (MG) Cash from Operations (2010 - 2026)
Mistras' (MG) quarterly Cash from Operations came in at 2809000.0 in Q1 2026, down 50.24% YoY from 5645000.0 in Q1 2025, and down 91.26% on a QoQ basis from 32138000.0 in Q4 2025.
Mistras (MG) Cash from Operations (2010 - 2026) Analysis & Trends
Mistras (MG) has 17 years of Cash from Operations data on file, last reported at 2809000.0 in Q1 2026.
- Quarterly Cash from Operations fell 50.24% year-over-year to 2809000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 30145000.0 (down 45.36% YoY) and the FY2025 annual result came in at 32981000.0, down 34.21% from the prior year.
- Cash from Operations retreated to 2809000.0 in Q1 2026, from 32138000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 32138000.0 in Q4 2025 to a low of 9264000.0 in Q2 2025.
- A 5-year average of 8180764.71 and a median of 4511000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations sank 380.57% — and 2025, when it surged 834.6%.
- Tracing MG's Cash from Operations over 5 years: stood at 15875000.0 in 2022, then increased by 1.19% to 16064000.0 in 2023, then jumped by 59.72% to 25658000.0 in 2024, then gained by 25.26% to 32138000.0 in 2025, then slumped by 91.26% to 2809000.0 in 2026.
- The last three Cash from Operations figures came in at 2809000.0 (Q1 2026), 32138000.0 (Q4 2025), and 4462000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 14.01 Bn | 13.69 Bn | 517.50 Mn | 198.40 Mn |
| 2 | MSA Safety | 7.33 Bn | 7.13 Bn | 249.29 Mn | 95.38 Mn |
| 3 | Adt | 5.24 Bn | 5.21 Bn | 1.05 Bn | 666.36 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | - |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | 78.23 Mn |
| 6 | Geo | 4.25 Bn | 4.00 Bn | - | 79.99 Mn |
| 7 | CoreCivic | 3.35 Bn | 3.24 Bn | - | 133.00 Mn |
| 8 | Napco Security Technologies | 1.37 Bn | 1.24 Bn | 29.49 Mn | 16.76 Mn |
| 9 | Evolv Technologies Holdings | 963.55 Mn | 900.92 Mn | 21.95 Mn | 11.92 Mn |
| 10 | Mistras | 604.95 Mn | 582.96 Mn | 56.45 Mn | 14.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.91 Mn |
| Jun 30, 2026 | 14.91 Mn |
| Mar 31, 2026 | 2.81 Mn |
| Mar 31, 2026 | 2.81 Mn |
| Dec 31, 2025 | 32.14 Mn |
| Dec 31, 2025 | 32.14 Mn |
| Sep 30, 2025 | 4.46 Mn |
| Sep 30, 2025 | 4.46 Mn |
| Jun 30, 2025 | -9.26 Mn |
| Jun 30, 2025 | -9.26 Mn |
| Mar 31, 2025 | 5.65 Mn |
| Mar 31, 2025 | 5.65 Mn |
| Dec 31, 2024 | 25.66 Mn |
| Dec 31, 2024 | 25.66 Mn |
| Sep 30, 2024 | 19.36 Mn |
| Sep 30, 2024 | 19.36 Mn |
| Jun 30, 2024 | 4.51 Mn |
| Jun 30, 2024 | 4.51 Mn |
| Mar 31, 2024 | 604,000.00 |
| Mar 31, 2024 | 604,000.00 |