Mistras (MG) Change in Cash (2010 - 2026)
Mistras posted quarterly Change in Cash of -$3.0 million for Q1 2026, down 1478.54% year-on-year from $219000.0 in Q1 2025, and down 1587.19% on a QoQ basis from $203000.0 in Q4 2025.
Mistras (MG) has 17 years of Change in Cash data on file, last reported at -$3.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 1478.54% year-over-year to -$3.0 million; the trailing twelve-month figure through Mar 2026 stood at $6.5 million (up 283.88% YoY), and the FY2025 full-year result was $9.7 million, up 1344.26% from the prior year.
- Change in Cash for Q1 2026 stood at -$3.0 million, down from $203000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $7.8 million in Q3 2025 and bottomed at -$5.2 million in Q3 2023.
- The 5-year median for Change in Cash is $203000.0 (2025), against an average of $51705.9.
- The widest annual swing landed in 2025, when Change in Cash soared 341.3%; it then tumbled 1478.54% in 2026.
- A 5-year view of Change in Cash shows it stood at $2.4 million in 2022, then surged by 103.58% to $4.9 million in 2023, then tumbled by 141.74% to -$2.0 million in 2024, then surged by 109.94% to $203000.0 in 2025, then slumped by 1587.19% to -$3.0 million in 2026.
- The last three Change in Cash figures came in at -$3.0 million (Q1 2026), $203000.0 (Q4 2025), and $7.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | -47.30 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 15.34 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 43.26 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 465.00 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | -1.00 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 18.13 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 111.88 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 9.49 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 6.93 Mn |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | -3.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.02 Mn |
| Dec 31, 2025 | 203,000.00 |
| Sep 30, 2025 | 7.85 Mn |
| Jun 30, 2025 | 1.42 Mn |
| Mar 31, 2025 | 219,000.00 |
| Dec 31, 2024 | -2.04 Mn |
| Sep 30, 2024 | 3.18 Mn |
| Jun 30, 2024 | 322,000.00 |
| Mar 31, 2024 | -791,000.00 |
| Dec 31, 2023 | 4.89 Mn |
| Sep 30, 2023 | -5.25 Mn |
| Jun 30, 2023 | 1.28 Mn |
| Mar 31, 2023 | -3.77 Mn |
| Dec 31, 2022 | 2.40 Mn |
| Sep 30, 2022 | -525,000.00 |
| Jun 30, 2022 | -1.31 Mn |
| Mar 31, 2022 | -4.19 Mn |
| Dec 31, 2021 | 1.51 Mn |
| Sep 30, 2021 | 2.66 Mn |
| Jun 30, 2021 | -4.24 Mn |
| Mar 31, 2021 | -1.58 Mn |
| Dec 31, 2020 | 3.64 Mn |
| Sep 30, 2020 | -472,000.00 |
| Jun 30, 2020 | 5.56 Mn |
| Mar 31, 2020 | 2.01 Mn |
| Dec 31, 2019 | 644,000.00 |
| Sep 30, 2019 | 1.87 Mn |
| Jun 30, 2019 | -12.10 Mn |
| Mar 31, 2019 | -944,000.00 |
| Dec 31, 2018 | 8.47 Mn |
| Sep 30, 2018 | -457,000.00 |
| Jun 30, 2018 | -15.60 Mn |
| Mar 31, 2018 | 5.59 Mn |
| Dec 31, 2017 | 678,000.00 |
| Sep 30, 2017 | 79,000.00 |
| Jun 30, 2017 | -808,000.00 |
| Mar 31, 2017 | 8.44 Mn |
| Aug 31, 2016 | -6.25 Mn |
| Aug 31, 2015 | 1.13 Mn |
| May 31, 2015 | -2.83 Mn |
| Feb 28, 2015 | -6.21 Mn |
| Nov 30, 2014 | 7.10 Mn |
| Aug 31, 2014 | 2.48 Mn |
| May 31, 2014 | 70,000.00 |
| Feb 28, 2014 | -6.29 Mn |
| Nov 30, 2013 | 9.31 Mn |
| Aug 31, 2013 | -869,000.00 |
| May 31, 2013 | -1.10 Mn |
| Feb 28, 2013 | 918,000.00 |
| Nov 30, 2012 | 656,000.00 |
| Aug 31, 2012 | -1.08 Mn |
| May 31, 2012 | 479,000.00 |
| Feb 29, 2012 | 2.61 Mn |
| Nov 30, 2011 | -1.17 Mn |
| Aug 31, 2011 | -4.39 Mn |
| May 31, 2011 | 4.32 Mn |
| Feb 28, 2011 | -209,000.00 |
| Nov 30, 2010 | -7.09 Mn |
| Aug 31, 2010 | -2.18 Mn |