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Mistras Group MG Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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$6.2M-41.7%
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MSC Industrial Direct Co.MSM
$94.4M+73.3%
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Matthews InternationalMATW
-$15.44M
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Applied Industrial TechnologiesAIT

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: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 cash provided by (used in) operating activity, including discontinued operation?
Mistras Group (MG) reported cash provided by (used in) operating activity, including discontinued operation of $2.81M in Q1 2026.
How has Mistras Group's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Mistras Group's cash provided by (used in) operating activity, including discontinued operation decreased by 50.2% year-over-year, from $5.65M to $2.81M.
What is the long-term trend for Mistras Group's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), Mistras Group's cash provided by (used in) operating activity, including discontinued operation has grown at a -7.9% compound annual growth rate (CAGR), from $42.26M to $32.98M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.