Mistras Group MG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.36M+174% | $3.76M-27.4% | $13.2M+106% | $3.13M-50.9% | -$3.17M-416% | ||
| $7.98M+2.8% | $7.85M-5.3% | $7.69M-4.5% | $7.71M-7.0% | $7.76M-7.4% | ||
| $1.25M-45.1% | $1.72M+111% | $1.47M-1.8% | $2.32M+51.2% | $2.28M+85.6% | ||
| $2.81M-50.2% | $32.14M+25.3% | $4.46M-76.9% | -$9.26M-305% | $5.65M+835% | ||
| $5.97M+31.0% | $6.14M+71.2% | $8.53M+80.9% | $5.45M+13.6% | $4.56M-5.2% | ||
| -$5.56M-2.7% | -$6.16M-46.1% | -$7.55M-27.2% | -$6M-7.8% | -$5.41M+4.1% | ||
| $19.2M+1.1% | -$74M-38.3% | $27M+35.0% | $28M+51.4% | $19M+26.7% | ||
| $3.35M+26.2% | $3.47M+35.7% | $3.27M+20.8% | $2.52M+30.9% | $2.65M+39.1% | ||
| -$349K+50.3% | -$26.81M-26.8% | $11.31M+198% | $15.61M+11,551% | -$702K-114% | ||
| -$3.02M-1,479% | $203K— | $7.85M+147% | $1.42M— | $219K+128% | ||
| -$3.16M-390% | $26M+17.8% | -$4.07M-128% | -$14.71M-5,080% | $1.09M+126% |
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Compare these in charts →Questions, answered.
- How much cash does Mistras Group generate?
- Mistras Group (MG) generated $30.1M in operating cash flow over the trailing twelve months.
- What is Mistras Group's free cash flow?
- After $26.1M of capital expenditures, Mistras Group's free cash flow was $4.1M over the trailing twelve months, down 89.2% year over year.
- Where does Mistras Group's cash flow data come from?
- Every line is extracted from Mistras Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
