Mistras Group MG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.36M-37.3% | $3.76M-71.5% | $13.2M+322% | $3.13M+199% | -$3.17M-161% | ||
| $7.98M+1.7% | $7.85M+2.0% | $7.69M-0.2% | $7.71M-0.7% | $7.76M-6.3% | ||
| $1.25M-27.2% | $1.72M+17.3% | $1.47M-36.9% | $2.32M+1.9% | $2.28M+179% | ||
| $2.81M-91.3% | $32.14M+620% | $4.46M+148% | -$9.26M-264% | $5.65M-78.0% | ||
| $5.97M-2.8% | $6.14M-28.0% | $8.53M+56.6% | $5.45M+19.6% | $4.56M+27.0% | ||
| -$5.56M+9.7% | -$6.16M+18.4% | -$7.55M-25.8% | -$6M-10.9% | -$5.41M-28.5% | ||
| $19.2M+126% | -$74M-374% | $27M-3.6% | $28M+47.4% | $19M+136% | ||
| $3.35M-3.5% | $3.47M+6.2% | $3.27M+29.9% | $2.52M-5.1% | $2.65M+3.7% | ||
| -$349K+98.7% | -$26.81M-337% | $11.31M-27.6% | $15.61M+2,324% | -$702K+96.7% | ||
| -$3.02M-1,587% | $203K-97.4% | $7.85M+452% | $1.42M+549% | $219K— | ||
| -$3.16M-112% | $26M+739% | -$4.07M+72.3% | -$14.71M-1,450% | $1.09M-95.1% |
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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.
