Mistras (MG) Net Cash Flow (2010 - 2026)
Mistras posted quarterly Net Cash Flow of -$3.1 million for Q1 2026, down 557.75% year-on-year from $676789.4 in Q1 2025, and down 272.8% on a QoQ basis from -$831000.0 in Q4 2025.
Mistras (MG) has 17 years of Net Cash Flow data on file, last reported at -$3.1 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 557.75% year-over-year to -$3.1 million; the trailing twelve-month figure through Mar 2026 stood at $4.6 million (up 471.76% YoY), and the FY2025 full-year result was $7.3 million, up 432.16% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$3.1 million, down from -$831000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $8.2 million in Q3 2025 and bottomed at -$4.0 million in Q1 2023.
- The 5-year median for Net Cash Flow is $83000.0 (2024), against an average of $16764.7.
- The widest annual swing landed in 2023, when Net Cash Flow soared 1841.79%; it then tumbled 667.47% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $944000.0 in 2022, then jumped by 242.58% to $3.2 million in 2023, then plunged by 90.94% to $293000.0 in 2024, then plunged by 383.62% to -$831000.0 in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | -44.30 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 17.91 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 | 472.80 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | -1.58 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 17.01 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 | 6.90 Mn |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | -3.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 3.23 Mn |
| Dec 31, 2023 | 3.23 Mn |
| Sep 30, 2023 | -3.65 Mn |
| Sep 30, 2023 | -3.65 Mn |
| Jun 30, 2023 | 1.30 Mn |
| Jun 30, 2023 | 1.30 Mn |
| Mar 31, 2023 | -3.98 Mn |
| Mar 31, 2023 | -3.98 Mn |
| Dec 31, 2022 | 944,000.00 |
| Dec 31, 2022 | 944,000.00 |
| Sep 30, 2022 | 647,000.00 |
| Sep 30, 2022 | 647,000.00 |
| Jun 30, 2022 | 67,000.00 |
| Jun 30, 2022 | 67,000.00 |
| Mar 31, 2022 | -3.81 Mn |
| Mar 31, 2022 | -3.81 Mn |
| Dec 31, 2021 | 2.36 Mn |
| Dec 31, 2021 | 2.36 Mn |
| Sep 30, 2021 | 3.27 Mn |
| Sep 30, 2021 | 3.27 Mn |
| Jun 30, 2021 | -4.57 Mn |
| Jun 30, 2021 | -4.57 Mn |
| Mar 31, 2021 | -593,000.00 |
| Mar 31, 2021 | -593,000.00 |
| Dec 31, 2020 | 2.51 Mn |
| Dec 31, 2020 | 2.51 Mn |
| Sep 30, 2020 | -1.12 Mn |
| Sep 30, 2020 | -1.12 Mn |
| Jun 30, 2020 | 4.88 Mn |
| Jun 30, 2020 | 4.88 Mn |
| Mar 31, 2020 | 2.40 Mn |
| Mar 31, 2020 | 2.40 Mn |
| Dec 31, 2019 | 366,000.00 |
| Dec 31, 2019 | 366,000.00 |
| Sep 30, 2019 | 2.41 Mn |
| Sep 30, 2019 | 2.41 Mn |
| Jun 30, 2019 | -12.31 Mn |
| Jun 30, 2019 | -12.31 Mn |
| Mar 31, 2019 | -773,000.00 |
| Mar 31, 2019 | -773,000.00 |
| Dec 31, 2018 | 9.74 Mn |
| Dec 31, 2018 | 9.74 Mn |
| Sep 30, 2018 | -102,000.00 |
| Sep 30, 2018 | -102,000.00 |
| Jun 30, 2018 | -14.76 Mn |
| Jun 30, 2018 | -14.76 Mn |
| Mar 31, 2018 | 5.31 Mn |
| Mar 31, 2018 | 5.31 Mn |
| Dec 31, 2017 | 451,000.00 |
| Dec 31, 2017 | 451,000.00 |
| Sep 30, 2017 | -432,000.00 |
| Sep 30, 2017 | -432,000.00 |
| Jun 30, 2017 | -2.10 Mn |
| Jun 30, 2017 | -2.10 Mn |
| Mar 31, 2017 | 8.13 Mn |
| Mar 31, 2017 | 8.13 Mn |
| Aug 31, 2016 | -5.48 Mn |
| Aug 31, 2016 | -5.48 Mn |
| Aug 31, 2015 | 1.25 Mn |
| Aug 31, 2015 | 1.25 Mn |
| May 31, 2015 | -3.19 Mn |
| May 31, 2015 | -3.19 Mn |
| Feb 28, 2015 | -4.81 Mn |
| Feb 28, 2015 | -4.81 Mn |
| Nov 30, 2014 | 7.80 Mn |
| Nov 30, 2014 | 7.80 Mn |
| Aug 31, 2014 | 2.46 Mn |
| Aug 31, 2014 | 2.46 Mn |
| May 31, 2014 | -1.45 Mn |
| May 31, 2014 | -1.45 Mn |
| Feb 28, 2014 | -4.95 Mn |
| Feb 28, 2014 | -4.95 Mn |
| Nov 30, 2013 | 9.57 Mn |
| Nov 30, 2013 | 9.57 Mn |
| Aug 31, 2013 | -1.05 Mn |
| Aug 31, 2013 | -1.05 Mn |
| May 31, 2013 | -1.07 Mn |
| May 31, 2013 | -1.07 Mn |
| Feb 28, 2013 | 496,000.00 |
| Feb 28, 2013 | 496,000.00 |
| Nov 30, 2012 | 594,000.00 |
| Nov 30, 2012 | 594,000.00 |
| Aug 31, 2012 | -857,000.00 |
| Aug 31, 2012 | -857,000.00 |
| May 31, 2012 | -1.70 Mn |
| May 31, 2012 | -1.70 Mn |
| Feb 29, 2012 | 3.09 Mn |
| Feb 29, 2012 | 3.09 Mn |
| Nov 30, 2011 | -880,000.00 |
| Nov 30, 2011 | -880,000.00 |
| Aug 31, 2011 | -4.61 Mn |
| Aug 31, 2011 | -4.61 Mn |
| May 31, 2011 | 3.70 Mn |
| May 31, 2011 | 3.70 Mn |
| Feb 28, 2011 | -109,000.00 |
| Feb 28, 2011 | -109,000.00 |
| Nov 30, 2010 | -7.41 Mn |
| Nov 30, 2010 | -7.41 Mn |
| Aug 31, 2010 | -2.06 Mn |
| Aug 31, 2010 | -2.06 Mn |