Mistras (MG) Cash from Operations (2010 - 2026)
Mistras posted quarterly Cash from Operations of 2809000.0 for Q1 2026, down 50.24% year-on-year from 5645000.0 in Q1 2025, and down 91.26% on a QoQ basis from 32138000.0 in Q4 2025.
Mistras (MG) has 17 years of Cash from Operations data on file, last reported at 2809000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 50.24% year-over-year to 2809000.0; the trailing twelve-month figure through Mar 2026 stood at 30145000.0 (down 45.36% YoY), and the FY2025 full-year result was 32981000.0, down 34.21% from the prior year.
- Cash from Operations for Q1 2026 stood at 2809000.0, down from 32138000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 32138000.0 in Q4 2025 and bottomed at 9264000.0 in Q2 2025.
- The 5-year median for Cash from Operations is 4511000.0 (2024), against an average of 8180764.71.
- The widest annual swing landed in 2023, when Cash from Operations tumbled 380.57%; it then surged 834.6% in 2025.
- A 5-year view of Cash from Operations shows it stood at 15875000.0 in 2022, then rose by 1.19% to 16064000.0 in 2023, then surged by 59.72% to 25658000.0 in 2024, then advanced by 25.26% to 32138000.0 in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 101.30 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 75.69 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 638.09 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 373.60 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | 78.23 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 156.48 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 13.77 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 16.76 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | -3.18 Mn |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | 2.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 16.06 Mn |
| Dec 31, 2023 | 16.06 Mn |
| Sep 30, 2023 | -7.64 Mn |
| Sep 30, 2023 | -7.64 Mn |
| Jun 30, 2023 | 13.89 Mn |
| Jun 30, 2023 | 13.89 Mn |
| Mar 31, 2023 | 4.43 Mn |
| Mar 31, 2023 | 4.43 Mn |
| Dec 31, 2022 | 15.88 Mn |
| Dec 31, 2022 | 15.88 Mn |
| Sep 30, 2022 | 2.72 Mn |
| Sep 30, 2022 | 2.72 Mn |
| Jun 30, 2022 | 13.21 Mn |
| Jun 30, 2022 | 13.21 Mn |
| Mar 31, 2022 | -5.40 Mn |
| Mar 31, 2022 | -5.40 Mn |
| Dec 31, 2021 | 19.79 Mn |
| Dec 31, 2021 | 19.79 Mn |
| Sep 30, 2021 | 4.34 Mn |
| Sep 30, 2021 | 4.34 Mn |
| Jun 30, 2021 | 14.98 Mn |
| Jun 30, 2021 | 14.98 Mn |
| Mar 31, 2021 | 3.15 Mn |
| Mar 31, 2021 | 3.15 Mn |
| Dec 31, 2020 | 26.01 Mn |
| Dec 31, 2020 | 26.01 Mn |
| Sep 30, 2020 | 6.93 Mn |
| Sep 30, 2020 | 6.93 Mn |
| Jun 30, 2020 | 28.76 Mn |
| Jun 30, 2020 | 28.76 Mn |
| Mar 31, 2020 | 6.11 Mn |
| Mar 31, 2020 | 6.11 Mn |
| Dec 31, 2019 | 18.63 Mn |
| Dec 31, 2019 | 18.63 Mn |
| Sep 30, 2019 | 19.37 Mn |
| Sep 30, 2019 | 19.37 Mn |
| Jun 30, 2019 | 12.93 Mn |
| Jun 30, 2019 | 12.93 Mn |
| Mar 31, 2019 | 8.18 Mn |
| Mar 31, 2019 | 8.18 Mn |
| Dec 31, 2018 | 17.48 Mn |
| Dec 31, 2018 | 17.48 Mn |
| Sep 30, 2018 | 4.09 Mn |
| Sep 30, 2018 | 4.09 Mn |
| Jun 30, 2018 | 14.28 Mn |
| Jun 30, 2018 | 14.28 Mn |
| Mar 31, 2018 | 5.82 Mn |
| Mar 31, 2018 | 5.82 Mn |
| Dec 31, 2017 | 20.57 Mn |
| Dec 31, 2017 | 20.57 Mn |
| Sep 30, 2017 | 12.25 Mn |
| Sep 30, 2017 | 12.25 Mn |
| Jun 30, 2017 | 9.56 Mn |
| Jun 30, 2017 | 9.56 Mn |
| Mar 31, 2017 | 13.41 Mn |
| Mar 31, 2017 | 13.41 Mn |
| Aug 31, 2016 | 17.34 Mn |
| Aug 31, 2016 | 17.34 Mn |
| Aug 31, 2015 | 16.21 Mn |
| Aug 31, 2015 | 16.21 Mn |
| May 31, 2015 | 15.32 Mn |
| May 31, 2015 | 15.32 Mn |
| Feb 28, 2015 | 31.36 Mn |
| Feb 28, 2015 | 31.36 Mn |
| Nov 30, 2014 | -5.69 Mn |
| Nov 30, 2014 | -5.69 Mn |
| Aug 31, 2014 | 8.85 Mn |
| Aug 31, 2014 | 8.85 Mn |
| May 31, 2014 | 14.28 Mn |
| May 31, 2014 | 14.28 Mn |
| Feb 28, 2014 | 6.96 Mn |
| Feb 28, 2014 | 6.96 Mn |
| Nov 30, 2013 | 4.10 Mn |
| Nov 30, 2013 | 4.10 Mn |
| Aug 31, 2013 | 11.54 Mn |
| Aug 31, 2013 | 11.54 Mn |
| May 31, 2013 | 15.96 Mn |
| May 31, 2013 | 15.96 Mn |
| Feb 28, 2013 | 152,000.00 |
| Feb 28, 2013 | 152,000.00 |
| Nov 30, 2012 | 5.85 Mn |
| Nov 30, 2012 | 5.85 Mn |
| Aug 31, 2012 | 21.55 Mn |
| Aug 31, 2012 | 21.55 Mn |
| May 31, 2012 | 10.43 Mn |
| May 31, 2012 | 10.43 Mn |
| Feb 29, 2012 | 20.55 Mn |
| Feb 29, 2012 | 20.55 Mn |
| Nov 30, 2011 | -12.38 Mn |
| Nov 30, 2011 | -12.38 Mn |
| Aug 31, 2011 | 12.80 Mn |
| Aug 31, 2011 | 12.80 Mn |
| May 31, 2011 | 6.61 Mn |
| May 31, 2011 | 6.61 Mn |
| Feb 28, 2011 | 9.60 Mn |
| Feb 28, 2011 | 9.60 Mn |
| Nov 30, 2010 | -201,000.00 |
| Nov 30, 2010 | -201,000.00 |
| Aug 31, 2010 | 9.24 Mn |
| Aug 31, 2010 | 9.24 Mn |