Mistras MG
NYSE MG
$18.96 -0.55 (-2.82%)
At close: Aug 21, 2026 · 4:00 PM EDT

Mistras (MG) Change in Cash (2010 - 2026)

Mistras' (MG) quarterly Change in Cash came in at -$3.0 million in Q1 2026, down 1478.54% YoY from $219000.0 in Q1 2025, and down 1587.19% on a QoQ basis from $203000.0 in Q4 2025.

Mistras (MG) Change in Cash (2010 - 2026) Analysis & Trends

Mistras (MG) has 17 years of Change in Cash data on file, last reported at -$3.0 million in Q1 2026.

  • Quarterly Change in Cash fell 1478.54% year-over-year to -$3.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.5 million (up 283.88% YoY) and the FY2025 annual result came in at $9.7 million, up 1344.26% from the prior year.
  • Change in Cash retreated to -$3.0 million in Q1 2026, from $203000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $7.8 million in Q3 2025 to a low of -$5.2 million in Q3 2023.
  • A 5-year average of $51705.9 and a median of $203000.0 in 2025 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2025 — Change in Cash soared 341.3% — and 2026, when it sank 1478.54%.
  • Tracing MG's Change in Cash over 5 years: stood at $2.4 million in 2022, then jumped by 103.58% to $4.9 million in 2023, then plunged by 141.74% to -$2.0 million in 2024, then jumped by 109.94% to $203000.0 in 2025, then tumbled 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 13.92 Bn 13.60 Bn 517.50 Mn 11.70 Mn
2 MSA Safety 7.30 Bn 7.10 Bn 249.29 Mn 19.97 Mn
3 Adt 5.22 Bn 5.20 Bn 1.05 Bn -123.76 Mn
4 Brinks 4.63 Bn 2.97 Bn 366.10 Mn -
5 Brady 4.32 Bn 4.14 Bn 225.47 Mn -1.00 Mn
6 Geo 4.27 Bn 4.02 Bn - -30.61 Mn
7 CoreCivic 3.36 Bn 3.25 Bn - -101.52 Mn
8 Napco Security Technologies 1.36 Bn 1.24 Bn 29.49 Mn 9.49 Mn
9 Evolv Technologies Holdings 964.45 Mn 901.82 Mn 21.95 Mn -2.65 Mn
10 Mistras 603.20 Mn 581.21 Mn 56.45 Mn -3.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.00 Mn
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