What is Mistras Group's net change in cash?

Mistras Group (MG) reported net change in cash of -$3.02M in Q1 2026.

How has Mistras Group's net change in cash changed year-over-year?

Mistras Group's net change in cash decreased by 1478.5% year-over-year, from $219K to -$3.02M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Mistras Group MG Net Change in Cash

Net Change in Cash at other companies

Digital TurbineAPPS

-$2.46M-152%

TIC Solutions TIC

-$12.97M-178%

APi GroupAPG

-$268M-570%

Applied Industrial TechnologiesAIT

-$234.41M—

Tetra TechTTEK

$101.08M+556%

Crane Co.CR

-$1.37B-1,170%

Other financials

Income statement

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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

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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

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Operating cash flow$2.8M-50.2%

CapEx$6.0M+31.0%

Free cash flow-$3.2M-390%

Valuation

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Market cap$597.52M+153%

Enterprise value$789.23M+86.6%

P/E26.7×+10.7×

P/S0.8×+0.5×

Profitability

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Gross margin31.5%+1.8pp

Operating margin6.3%+1.6pp

Net margin3.1%+1.0pp

FCF margin0.6%-4.8pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Mistras Group (MG) reported net change in cash of -$3.02M in Q1 2026.
How has Mistras Group's net change in cash changed year-over-year?: Mistras Group's net change in cash decreased by 1478.5% year-over-year, from $219K to -$3.02M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.