Mistras (MG) Net Cash Flow (2010 - 2026)
Mistras' (MG) quarterly Net Cash Flow came in at -$3.1 million in Q1 2026, down 557.75% YoY from $676789.4 in Q1 2025, and down 272.8% on a QoQ basis from -$831000.0 in Q4 2025.
Mistras (MG) Net Cash Flow (2010 - 2026) Analysis & Trends
Mistras (MG) has 17 years of Net Cash Flow data on file, last reported at -$3.1 million in Q1 2026.
- Quarterly Net Cash Flow fell 557.75% year-over-year to -$3.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.6 million (up 471.76% YoY) and the FY2025 annual result came in at $7.3 million, up 432.16% from the prior year.
- Net Cash Flow declined to -$3.1 million in Q1 2026, from -$831000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $8.2 million in Q3 2025 to a low of -$4.0 million in Q1 2023.
- A 5-year average of $16764.7 and a median of $83000.0 in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 1841.79% — and 2025, when it sank 667.47%.
- Tracing MG's Net Cash Flow over 5 years: stood at $944000.0 in 2022, then soared by 242.58% to $3.2 million in 2023, then sank by 90.94% to $293000.0 in 2024, then sank by 383.62% to -$831000.0 in 2025, then sank by 272.8% to -$3.1 million in 2026.
- The last three Net Cash Flow figures came in at -$3.1 million (Q1 2026), -$831000.0 (Q4 2025), and $8.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.98 Bn | 13.66 Bn | 517.50 Mn | 12.90 Mn |
| 2 | MSA Safety | 7.28 Bn | 7.08 Bn | 249.29 Mn | 23.98 Mn |
| 3 | Adt | 5.24 Bn | 5.22 Bn | 1.05 Bn | -123.76 Mn |
| 4 | Brinks | 4.64 Bn | 2.98 Bn | 366.10 Mn | - |
| 5 | Brady | 4.29 Bn | 4.12 Bn | 225.47 Mn | -1.58 Mn |
| 6 | Geo | 4.23 Bn | 3.98 Bn | - | -31.13 Mn |
| 7 | CoreCivic | 3.35 Bn | 3.24 Bn | - | -101.52 Mn |
| 8 | Napco Security Technologies | 1.37 Bn | 1.24 Bn | 29.49 Mn | 9.49 Mn |
| 9 | Evolv Technologies Holdings | 962.65 Mn | 900.02 Mn | 21.95 Mn | -2.63 Mn |
| 10 | Mistras | 598.74 Mn | 576.75 Mn | 56.45 Mn | -2.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.28 Mn |
| Jun 30, 2026 | -2.28 Mn |
| Mar 31, 2026 | -3.10 Mn |
| Mar 31, 2026 | -3.10 Mn |
| Dec 31, 2025 | -831,000.00 |
| Dec 31, 2025 | -831,000.00 |
| Sep 30, 2025 | 8.22 Mn |
| Sep 30, 2025 | 8.22 Mn |
| Jun 30, 2025 | 346,000.00 |
| Jun 30, 2025 | 346,000.00 |
| Mar 31, 2025 | -471,000.00 |
| Mar 31, 2025 | -471,000.00 |
| Dec 31, 2024 | 293,000.00 |
| Dec 31, 2024 | 293,000.00 |
| Sep 30, 2024 | 1.91 Mn |
| Sep 30, 2024 | 1.91 Mn |
| Jun 30, 2024 | -924,000.00 |
| Jun 30, 2024 | -924,000.00 |
| Mar 31, 2024 | 83,000.00 |
| Mar 31, 2024 | 83,000.00 |