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% | ||
| $167K-80.4% | $854K+145% | $348K+80.3% | $193K-46.4% | $360K+118% | ||
| -$2.4M— | —— | $15.85M-43.9% | $28.24M+19,375% | $145K+101% | ||
| $1.31M+269% | -$777K-287% | -$201K-131% | $647K+247% | -$441K— | ||
| $1.71M— | —— | $303K-93.1% | $4.4M+122% | $1.98M+226% | ||
| -$622K— | $0-100% | $852K-78.0% | $3.88M+59.9% | $2.43M+291% | ||
| $1.53M+8.9% | $1.41M+174% | $514K+8.2% | $475K+100% | $237K— | ||
| -$981K— | —— | -$983K— | —— | -$1.13M-243% | ||
| $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% | ||
| $1.29M-4.4% | $1.35M+54.7% | $874K-14.7% | $1.03M-19.1% | $1.27M+1.2% | ||
| $1.7M+27.7% | $1.33M-28.2% | $1.86M+295% | $470K+15.2% | $408K-34.7% | ||
| -$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% | ||
| $1.95M-11.5% | $2.21M+58.5% | $1.39M-18.5% | $1.71M+29.3% | $1.32M+0.6% | ||
| $141K— | —— | —— | —— | $0— | ||
| $1.61M+1,108% | $133K+316% | $32K+146% | $13K-99.1% | $1.48M— | ||
| -$349K+98.7% | -$26.81M-337% | $11.31M-27.6% | $15.61M+2,324% | -$702K+96.7% | ||
| $79K-92.4% | $1.03M— | —— | $1.08M+55.8% | $690K+130% | ||
| -$3.02M-1,587% | $203K-97.4% | $7.85M+452% | $1.42M+549% | $219K— | ||
| $2.95M-10.2% | $3.29M+4.0% | $3.16M-17.2% | $3.82M+23.8% | $3.09M+3.7% | ||
| $1.44M-41.5% | $2.45M+2,404% | $98K-98.1% | $5.1M+204% | $1.68M-16.3% | ||
| -$374K— | —— | -$2.34M-1,239% | $205K+231% | -$157K-106% | ||
| $932K+190% | -$1.03M— | —— | -$2.78M-644% | -$374K-121% | ||
| $1.71M— | —— | $303K-93.1% | $4.4M+122% | $1.98M+226% | ||
| -$9.3M-516% | $2.24M— | —— | $2.93M+585% | -$604K-144% | ||
| -$622K— | $0-100% | $852K-78.0% | $3.88M+59.9% | $2.43M+291% | ||
| $1.53M+8.9% | $1.41M+174% | $514K+8.2% | $475K+100% | $237K— | ||
| $167K-80.4% | $854K+145% | $348K+80.3% | $193K-46.4% | $360K+118% | ||
| $1.29M-4.4% | $1.35M+54.7% | $874K-14.7% | $1.03M-19.1% | $1.27M+1.2% | ||
| $1.7M+27.7% | $1.33M-28.2% | $1.86M+295% | $470K+15.2% | $408K-34.7% | ||
| $1.95M-11.5% | $2.21M+58.5% | $1.39M-18.5% | $1.71M+29.3% | $1.32M+0.6% | ||
| $141K— | —— | —— | —— | $0— | ||
| $2.56M-55.7% | $5.76M+770% | $662K-51.4% | $1.36M-42.5% | $2.37M-62.1% | ||
| $1.44M-41.5% | $2.45M+2,404% | $98K-98.1% | $5.1M+204% | $1.68M-16.3% | ||
| -$3.16M-112% | $26M+739% | -$4.07M+72.3% | -$14.71M-1,450% | $1.09M-95.1% | ||
| -$3.16M-112% | $26M+739% | -$4.07M+72.3% | -$14.71M-1,450% | $1.09M-95.1% |
Chart any of these lines over time, or line them up against competitors.
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.
