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Mistras Group MG Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Mistras Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Mistras Group’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 5:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-055351
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Accounts payable | 3,443 | 6,376 |
| Accrued expenses and other liabilities | (2,410) | 2,325 |
| Income taxes payable | (1,054) | (402) |
| Net cash provided by (used in) operating activities | 17,718 | (3,619) |
| Cash flows from investing activities | ||
| Purchase of property, plant and equipment | (10,730) | (10,002) |
| Purchase of intangible assets | (3,247) | (2,292) |
| Proceeds from sale of equipment | 2,115 | 878 |
ITEM 1. Financial Statements
FAQ
- What is Mistras Group's operating cash flow?
- Mistras Group (MG) reported operating cash flow of $14.91M in Q2 2026.
- How has Mistras Group's operating cash flow changed year-over-year?
- Mistras Group's operating cash flow increased by 260.9% year-over-year, from -$9.26M to $14.91M.
- What is the long-term trend for Mistras Group's operating cash flow?
- Over 3 years (2021 to 2025), Mistras Group's operating cash flow has grown at a -7.9% compound annual growth rate (CAGR), from $42.26M to $32.98M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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