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% | ||
| $167K-53.6% | $854K+418% | $348K+30.3% | $193K+3.2% | $360K+58.6% | ||
| -$2.4M-1,757% | —— | $15.85M+322% | $28.24M+171% | $145K-98.3% | ||
| $1.31M+397% | -$777K— | -$201K+61.3% | $647K+895% | -$441K-2,017% | ||
| $1.71M-13.6% | —— | $303K+146% | $4.4M+359% | $1.98M+262% | ||
| -$622K-126% | $0+100% | $852K— | $3.88M— | $2.43M-63.2% | ||
| $1.53M+547% | $1.41M— | $514K-56.7% | $475K+48.0% | $237K+1,680% | ||
| -$981K+13.0% | —— | -$983K-263% | —— | -$1.13M-1,509% | ||
| $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% | ||
| $1.29M+2.1% | $1.35M+8.0% | $874K-38.8% | $1.03M— | $1.27M— | ||
| $1.7M+317% | $1.33M+113% | $1.86M+789% | $470K-8.4% | $408K+49.5% | ||
| -$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% | ||
| $1.95M+47.9% | $2.21M+68.1% | $1.39M+3.0% | $1.71M+20.0% | $1.32M-6.3% | ||
| $141K— | —— | —— | —— | $0— | ||
| $1.61M+8.7% | $133K— | $32K— | $13K— | $1.48M-5.0% | ||
| -$349K+50.3% | -$26.81M-26.8% | $11.31M+198% | $15.61M+11,551% | -$702K-114% | ||
| $79K-88.6% | $1.03M+144% | —— | $1.08M-13.7% | $690K+179% | ||
| -$3.02M-1,479% | $203K— | $7.85M+147% | $1.42M— | $219K+128% | ||
| $2.95M-4.4% | $3.29M+10.5% | $3.16M-25.5% | $3.82M-11.6% | $3.09M-23.4% | ||
| $1.44M-14.4% | $2.45M+22.5% | $98K-96.6% | $5.1M+578% | $1.68M+122% | ||
| -$374K-138% | —— | -$2.34M-555% | $205K-85.0% | -$157K-209% | ||
| $932K+349% | -$1.03M-158% | —— | -$2.78M-1,320% | -$374K-167% | ||
| $1.71M-13.6% | —— | $303K+146% | $4.4M+359% | $1.98M+262% | ||
| -$9.3M-1,440% | $2.24M+64.8% | —— | $2.93M+79.5% | -$604K-109% | ||
| -$622K-126% | $0+100% | $852K— | $3.88M— | $2.43M-63.2% | ||
| $1.53M+547% | $1.41M— | $514K-56.7% | $475K+48.0% | $237K+1,680% | ||
| $167K-53.6% | $854K+418% | $348K+30.3% | $193K+3.2% | $360K+58.6% | ||
| $1.29M+2.1% | $1.35M+8.0% | $874K-38.8% | $1.03M-19.4% | $1.27M-0.3% | ||
| $1.7M+317% | $1.33M+113% | $1.86M+789% | $470K-8.4% | $408K+49.5% | ||
| $1.95M+47.9% | $2.21M+68.1% | $1.39M+3.0% | $1.71M+20.0% | $1.32M-6.3% | ||
| $141K— | —— | —— | —— | $0— | ||
| $2.56M+7.9% | $5.76M-7.9% | $662K-57.1% | $1.36M+45.8% | $2.37M+103% | ||
| $1.44M-14.4% | $2.45M+22.5% | $98K-96.6% | $5.1M+578% | $1.68M+122% | ||
| -$3.16M-390% | $26M+17.8% | -$4.07M-128% | -$14.71M-5,080% | $1.09M+126% | ||
| -$3.16M-390% | $26M+17.8% | -$4.07M-128% | -$14.71M-5,080% | $1.09M+126% |
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.
