Mistras (MG) Free Cash Flow (2010 - 2026)
Mistras' (MG) quarterly Free Cash Flow came in at $1.4 million in Q1 2026, up 26.24% YoY from $1.1 million in Q1 2025, and down 94.71% on a QoQ basis from $26.0 million in Q4 2025.
Mistras (MG) Free Cash Flow (2010 - 2026) Analysis & Trends
Mistras (MG) has 17 years of Free Cash Flow data on file, last reported at $1.4 million in Q1 2026.
- Quarterly Free Cash Flow rose 26.24% year-over-year to $1.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.6 million (down 77.1% YoY) and the FY2025 annual result came in at $8.3 million, down 74.22% from the prior year.
- Free Cash Flow fell to $1.4 million in Q1 2026, from $26.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $26.0 million in Q4 2025 to a low of -$14.7 million in Q2 2025.
- A 5-year average of $3.6 million and a median of $1.1 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow soared 219.62% — and 2025, when it plunged 5079.93%.
- Tracing MG's Free Cash Flow over 5 years: stood at $12.3 million in 2022, then retreated by 22.06% to $9.6 million in 2023, then surged by 129.6% to $22.1 million in 2024, then climbed by 17.79% to $26.0 million in 2025, then tumbled by 94.71% to $1.4 million in 2026.
- The last three Free Cash Flow figures came in at $1.4 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 | 13.92 Bn | 13.60 Bn | 517.50 Mn | 180.50 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | 82.70 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | 620.13 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | - |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | 67.18 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | 59.40 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | 111.83 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | 16.02 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | 6.19 Mn |
| 10 | Mistras | 603.20 Mn | 581.21 Mn | 56.45 Mn | 10.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.15 Mn |
| Jun 30, 2026 | 10.15 Mn |
| Mar 31, 2026 | 1.38 Mn |
| Mar 31, 2026 | 1.38 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 | -14.71 Mn |
| Jun 30, 2025 | -14.71 Mn |
| Mar 31, 2025 | 1.09 Mn |
| Mar 31, 2025 | 1.09 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 |