Mistras Group MG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.45M+32.7% | $16.92M-7.7% | $18.34M+58.8% | $11.55M-21.9% | $14.8M-22.0% | ||
| $31.23M+0.7% | $31.01M-1.4% | $31.45M-1.1% | $31.81M-1.8% | $32.39M-1.9% | ||
| $6.76M-13.2% | $7.79M+13.1% | $6.88M-0.4% | $6.91M+12.9% | $6.12M+20.7% | ||
| $1.56M-11.0% | $1.76M+64.6% | $1.07M+8.2% | $985K+0.6% | $979K+15.7% | ||
| —— | —— | $30.97M+287% | $8M+181% | -$9.84M-665% | ||
| $980K+227% | -$772K— | —— | —— | —— | ||
| —— | —— | $5.11M+23.3% | $4.15M+313% | -$1.95M+62.1% | ||
| $4.11M-42.6% | $7.16M+21.5% | $5.89M— | —— | —— | ||
| $3.93M+49.2% | $2.64M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$552K-184% | ||
| $30.15M-8.6% | $32.98M+24.5% | $26.5M-36.0% | $41.4M-25.0% | $55.17M+10.1% | ||
| $26.09M+5.7% | $24.67M+11.5% | $22.12M+20.8% | $18.31M+3.7% | $17.65M-1.4% | ||
| $4.54M+0.6% | $4.52M+2.3% | $4.42M-11.1% | $4.97M— | —— | ||
| $5.37M+31.8% | $4.07M+21.1% | $3.36M+96.3% | $1.71M-2.5% | $1.76M+8.3% | ||
| -$25.27M-0.6% | -$25.12M-8.4% | -$23.18M-7.5% | -$21.57M-2.0% | -$21.13M+1.1% | ||
| $200K— | $0-100% | $20.5M+51.9% | $13.5M+238% | $4M— | ||
| $12.61M+5.8% | $11.91M+8.3% | $11M+5.4% | $10.44M+6.0% | $9.84M+8.2% | ||
| $7.26M+9.5% | $6.63M+15.6% | $5.73M+0.7% | $5.69M+5.3% | $5.41M-1.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.79M+7.7% | $1.66M— | —— | —— | —— | ||
| -$242K+59.3% | -$595K-112% | $5.07M+129% | -$17.75M+46.6% | -$33.23M-21.3% | ||
| —— | —— | —— | $699K-19.7% | $870K+225% | ||
| $6.45M-33.4% | $9.69M— | —— | —— | —— | ||
| $13.22M-1.0% | $13.36M+2.4% | $13.05M-7.7% | $14.13M-3.4% | $14.63M-6.0% | ||
| $9.09M-2.6% | $9.33M+5.1% | $8.88M-24.0% | $11.68M+59.3% | $7.33M+14.4% | ||
| —— | —— | $555K-83.7% | $3.4M-25.5% | $4.57M-6.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $5.11M+23.3% | $4.15M+313% | -$1.95M+62.1% | ||
| —— | —— | —— | -$4.99M+20.6% | -$6.29M-615% | ||
| $4.11M-42.6% | $7.16M+21.5% | $5.89M— | —— | —— | ||
| $3.93M+49.2% | $2.64M— | —— | —— | —— | ||
| $1.56M-11.0% | $1.76M+64.6% | $1.07M+8.2% | $985K+0.6% | $979K+15.7% | ||
| $4.54M+0.6% | $4.52M+2.3% | $4.42M-11.1% | $4.97M-4.7% | $5.22M-0.1% | ||
| $5.37M+31.8% | $4.07M+21.1% | $3.36M+96.3% | $1.71M-2.5% | $1.76M+8.3% | ||
| $7.26M+9.5% | $6.63M+15.6% | $5.73M+0.7% | $5.69M+5.3% | $5.41M-1.6% | ||
| —— | —— | —— | —— | —— | ||
| $10.34M+1.8% | $10.15M-4.7% | $10.65M-7.6% | $11.53M+3.9% | $11.1M+12.2% | ||
| $9.09M-2.6% | $9.33M+5.1% | $8.88M-24.0% | $11.68M+59.3% | $7.33M+14.4% | ||
| $4.06M-51.1% | $8.31M+89.7% | $4.38M-81.0% | $23.09M-38.5% | $37.52M+16.4% | ||
| $4.06M-51.1% | $8.31M+89.7% | $4.38M-81.0% | $23.09M-38.5% | $37.52M+16.4% |
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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.
