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Mistras Group MG Operating Cash Flow

Operating Cash Flow at other companies

Digital TurbineAPPS

$4.38M-61.9%

TIC Solutions TIC

$9.93M-69.7%

Applied Industrial TechnologiesAIT

$100.11M-18.2%

APi GroupAPG

$85M+37.1%

Tetra TechTTEK

$165.34M—

Crane Co.CR

-$29.5M+36.1%

Other financials

Income statement

Revenue$169.0M+4.6%

Gross profit$50.2M+8.4%

Operating income$4.7M+563%

Net income$2.4M+175%

EPS (diluted)$0.07+170%

Balance sheet

Cash & equivalents$25.0M+34.8%

Total debt$216.7M+5.8%

Total equity$233.2M+17.4%

Total assets$572.7M+8.7%

Cash flow

CapEx$6.0M+31.0%

Free cash flow-$3.2M-390%

Valuation

Market cap$597.52M+153%

Enterprise value$789.23M+86.6%

P/E26.7×+10.7×

P/S0.8×+0.5×

Profitability

Gross margin31.5%+1.8pp

Operating margin6.3%+1.6pp

Net margin3.1%+1.0pp

FCF margin0.6%-4.8pp

Returns & leverage

Return on equity10.4%+2.7pp

Debt / equity0.9×-0.1×

Current ratio1.8×+0.3×

Where this comes from

Reported directly by Mistras Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Mistras Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mistras Group's operating cash flow?: Mistras Group (MG) reported operating cash flow of $2.81M in Q1 2026.
How has Mistras Group's operating cash flow changed year-over-year?: Mistras Group's operating cash flow decreased by 50.2% year-over-year, from $5.65M to $2.81M.
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.