Mistras Group MG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.45M+51.7% | $16.92M-10.8% | $18.34M+62.5% | $11.55M+311% | $14.8M+229% | ||
| $31.23M-3.6% | $31.01M-6.1% | $31.45M-5.7% | $31.81M-6.6% | $32.39M-4.9% | ||
| $6.76M+10.4% | $7.79M+53.5% | $6.88M+15.0% | $6.91M+25.5% | $6.12M+20.9% | ||
| $1.56M+59.6% | $1.76M+107% | $1.07M+3.8% | $985K+29.6% | $979K+62.4% | ||
| —— | —— | $30.97M— | $8M— | -$9.84M— | ||
| $980K— | -$772K— | —— | —— | —— | ||
| —— | —— | $5.11M+441% | $4.15M— | -$1.95M— | ||
| $4.11M— | $7.16M— | $5.89M— | —— | —— | ||
| $3.93M— | $2.64M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$552K— | ||
| $30.15M-45.4% | $32.98M-34.2% | $26.5M-34.6% | $41.4M— | $55.17M— | ||
| $26.09M+47.8% | $24.67M+37.8% | $22.12M+6.5% | $18.31M-11.4% | $17.65M-17.2% | ||
| $4.54M— | $4.52M— | $4.42M— | $4.97M— | —— | ||
| $5.37M+206% | $4.07M+151% | $3.36M+138% | $1.71M+14.9% | $1.76M+12.8% | ||
| -$25.27M-19.6% | -$25.12M-17.6% | -$23.18M+3.9% | -$21.57M+8.4% | -$21.13M+9.4% | ||
| $200K-95.0% | $0— | $20.5M-62.1% | $13.5M+212% | $4M+135% | ||
| $12.61M+28.1% | $11.91M+31.0% | $11M+30.2% | $10.44M+36.9% | $9.84M+29.5% | ||
| $7.26M+34.2% | $6.63M+20.6% | $5.73M+5.8% | $5.69M+6.3% | $5.41M+2.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.79M— | $1.66M— | —— | —— | —— | ||
| -$242K+99.3% | -$595K+97.8% | $5.07M+142% | -$17.75M— | -$33.23M— | ||
| —— | —— | —— | $699K+61.4% | $870K+207% | ||
| $6.45M— | $9.69M— | —— | —— | —— | ||
| $13.22M-9.6% | $13.36M-14.2% | $13.05M-23.2% | $14.13M-14.5% | $14.63M-8.5% | ||
| $9.09M+24.0% | $9.33M+45.5% | $8.88M+16.8% | $11.68M+134% | $7.33M+28.4% | ||
| —— | —— | $555K-93.2% | $3.4M-66.8% | $4.57M-36.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $5.11M+441% | $4.15M— | -$1.95M— | ||
| —— | —— | —— | -$4.99M-143% | -$6.29M-153% | ||
| $4.11M— | $7.16M— | $5.89M— | —— | —— | ||
| $3.93M— | $2.64M— | —— | —— | —— | ||
| $1.56M+59.6% | $1.76M+107% | $1.07M+3.8% | $985K+29.6% | $979K+62.4% | ||
| $4.54M-12.9% | $4.52M-13.5% | $4.42M-5.4% | $4.97M+26.2% | $5.22M+55.0% | ||
| $5.37M+206% | $4.07M+151% | $3.36M+138% | $1.71M+14.9% | $1.76M+12.8% | ||
| $7.26M+34.2% | $6.63M+20.6% | $5.73M+5.8% | $5.69M+6.3% | $5.41M+2.3% | ||
| —— | —— | —— | —— | —— | ||
| $10.34M-6.9% | $10.15M+2.6% | $10.65M+192% | $11.53M+229% | $11.1M+101% | ||
| $9.09M+24.0% | $9.33M+45.5% | $8.88M+16.8% | $11.68M+134% | $7.33M+28.4% | ||
| $4.06M-89.2% | $8.31M-74.2% | $4.38M-77.8% | $23.09M+425% | $37.52M+2,255% | ||
| $4.06M-89.2% | $8.31M-74.2% | $4.38M-77.8% | $23.09M+425% | $37.52M+2,255% |
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.
