Mistras (MG) Free Cash Flow (2010 - 2026)
Mistras posted quarterly Free Cash Flow of -$3.2 million for Q1 2026, down 166.18% year-on-year from $4.8 million in Q1 2025, and down 112.15% on a QoQ basis from $26.0 million in Q4 2025.
Mistras (MG) has 17 years of Free Cash Flow data on file, last reported at -$3.2 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 166.18% year-over-year to -$3.2 million; the trailing twelve-month figure through Mar 2026 stood at $375000.0 (down 99.09% YoY), and the FY2025 full-year result was $8.3 million, down 74.22% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$3.2 million, down from $26.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $26.0 million in Q4 2025 and bottomed at -$18.4 million in Q2 2025.
- The 5-year median for Free Cash Flow is $364000.0 (2022), against an average of $3.4 million.
- The widest annual swing landed in 2024, when Free Cash Flow soared 219.62%; it then sank 6376.76% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $12.3 million in 2022, then decreased by 22.06% to $9.6 million in 2023, then soared by 129.6% to $22.1 million in 2024, then grew by 17.79% to $26.0 million in 2025, then plunged by 112.15% to -$3.2 million in 2026.
- The last three Free Cash Flow figures came in at -$3.2 million (Q1 2026), $26.0 million (Q4 2025), and -$4.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 80.30 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 65.10 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 589.16 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 325.90 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | 67.18 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 134.75 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | -4.97 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 16.02 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | -9.58 Mn |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | -3.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.16 Mn |
| Mar 31, 2026 | -3.16 Mn |
| Dec 31, 2025 | 26.00 Mn |
| Dec 31, 2025 | 26.00 Mn |
| Sep 30, 2025 | -4.07 Mn |
| Sep 30, 2025 | -4.07 Mn |
| Jun 30, 2025 | -18.39 Mn |
| Jun 30, 2025 | -18.39 Mn |
| Mar 31, 2025 | 4.77 Mn |
| Mar 31, 2025 | 4.77 Mn |
| Dec 31, 2024 | 22.07 Mn |
| Dec 31, 2024 | 22.07 Mn |
| Sep 30, 2024 | 14.64 Mn |
| Sep 30, 2024 | 14.64 Mn |
| Jun 30, 2024 | -284,000.00 |
| Jun 30, 2024 | -284,000.00 |
| Mar 31, 2024 | -4.20 Mn |
| Mar 31, 2024 | -4.20 Mn |
| Dec 31, 2023 | 9.61 Mn |
| Dec 31, 2023 | 9.61 Mn |
| Sep 30, 2023 | -12.24 Mn |
| Sep 30, 2023 | -12.24 Mn |
| Jun 30, 2023 | 8.42 Mn |
| Jun 30, 2023 | 8.42 Mn |
| Mar 31, 2023 | 101,000.00 |
| Mar 31, 2023 | 101,000.00 |
| Dec 31, 2022 | 12.33 Mn |
| Dec 31, 2022 | 12.33 Mn |
| Sep 30, 2022 | 364,000.00 |
| Sep 30, 2022 | 364,000.00 |
| Jun 30, 2022 | 9.58 Mn |
| Jun 30, 2022 | 9.58 Mn |
| Mar 31, 2022 | -8.46 Mn |
| Mar 31, 2022 | -8.46 Mn |
| Dec 31, 2021 | 16.76 Mn |
| Dec 31, 2021 | 16.76 Mn |
| Sep 30, 2021 | -599,000.00 |
| Sep 30, 2021 | -599,000.00 |
| Jun 30, 2021 | 8.79 Mn |
| Jun 30, 2021 | 8.79 Mn |
| Mar 31, 2021 | -855,000.00 |
| Mar 31, 2021 | -855,000.00 |
| Dec 31, 2020 | 21.29 Mn |
| Dec 31, 2020 | 21.29 Mn |
| Sep 30, 2020 | 3.70 Mn |
| Sep 30, 2020 | 3.70 Mn |
| Jun 30, 2020 | 25.61 Mn |
| Jun 30, 2020 | 25.61 Mn |
| Mar 31, 2020 | 1.81 Mn |
| Mar 31, 2020 | 1.81 Mn |
| Dec 31, 2019 | 13.86 Mn |
| Dec 31, 2019 | 13.86 Mn |
| Sep 30, 2019 | 13.66 Mn |
| Sep 30, 2019 | 13.66 Mn |
| Jun 30, 2019 | 7.00 Mn |
| Jun 30, 2019 | 7.00 Mn |
| Mar 31, 2019 | 2.54 Mn |
| Mar 31, 2019 | 2.54 Mn |
| Dec 31, 2018 | 12.28 Mn |
| Dec 31, 2018 | 12.28 Mn |
| Sep 30, 2018 | -334,000.00 |
| Sep 30, 2018 | -334,000.00 |
| Jun 30, 2018 | 8.50 Mn |
| Jun 30, 2018 | 8.50 Mn |
| Mar 31, 2018 | 636,000.00 |
| Mar 31, 2018 | 636,000.00 |
| Dec 31, 2017 | 15.67 Mn |
| Dec 31, 2017 | 15.67 Mn |
| Sep 30, 2017 | 7.63 Mn |
| Sep 30, 2017 | 7.63 Mn |
| Jun 30, 2017 | 3.19 Mn |
| Jun 30, 2017 | 3.19 Mn |
| Mar 31, 2017 | 10.00 Mn |
| Mar 31, 2017 | 10.00 Mn |
| Aug 31, 2016 | 13.62 Mn |
| Aug 31, 2016 | 13.62 Mn |
| Aug 31, 2015 | 11.71 Mn |
| Aug 31, 2015 | 11.71 Mn |
| May 31, 2015 | 11.98 Mn |
| May 31, 2015 | 11.98 Mn |
| Feb 28, 2015 | 27.47 Mn |
| Feb 28, 2015 | 27.47 Mn |
| Nov 30, 2014 | -9.75 Mn |
| Nov 30, 2014 | -9.75 Mn |
| Aug 31, 2014 | 5.04 Mn |
| Aug 31, 2014 | 5.04 Mn |
| May 31, 2014 | 9.07 Mn |
| May 31, 2014 | 9.07 Mn |
| Feb 28, 2014 | 3.48 Mn |
| Feb 28, 2014 | 3.48 Mn |
| Nov 30, 2013 | -1.58 Mn |
| Nov 30, 2013 | -1.58 Mn |
| Aug 31, 2013 | 9.02 Mn |
| Aug 31, 2013 | 9.02 Mn |
| May 31, 2013 | 12.34 Mn |
| May 31, 2013 | 12.34 Mn |
| Feb 28, 2013 | -3.54 Mn |
| Feb 28, 2013 | -3.54 Mn |
| Nov 30, 2012 | 3.34 Mn |
| Nov 30, 2012 | 3.34 Mn |
| Aug 31, 2012 | 18.83 Mn |
| Aug 31, 2012 | 18.83 Mn |
| May 31, 2012 | 7.25 Mn |
| May 31, 2012 | 7.25 Mn |
| Feb 29, 2012 | 17.98 Mn |
| Feb 29, 2012 | 17.98 Mn |
| Nov 30, 2011 | -13.12 Mn |
| Nov 30, 2011 | -13.12 Mn |
| Aug 31, 2011 | 9.70 Mn |
| Aug 31, 2011 | 9.70 Mn |
| May 31, 2011 | 2.59 Mn |
| May 31, 2011 | 2.59 Mn |
| Feb 28, 2011 | 7.27 Mn |
| Feb 28, 2011 | 7.27 Mn |
| Nov 30, 2010 | -2.05 Mn |
| Nov 30, 2010 | -2.05 Mn |
| Aug 31, 2010 | 7.36 Mn |
| Aug 31, 2010 | 7.36 Mn |