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% | ||
| $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% | ||
| -$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% | ||
| -$242K+99.3% | -$595K+97.8% | $5.07M+142% | -$17.75M— | -$33.23M— | ||
| $6.45M— | $9.69M— | —— | —— | —— | ||
| $4.06M-89.2% | $8.31M-74.2% | $4.38M-77.8% | $23.09M+425% | $37.52M+2,255% |
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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.
