US Stock MarketDetailed Quotes

Mistras Group (MG)

Watchlist
  • 17.000
  • +0.060+0.35%
Close May 15 15:59 ET
  • 17.000
  • 0.0000.00%
Post 16:10 ET
540.88MMarket Cap24.29P/E (TTM)

Mistras Group (MG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-50.24%2.81M
-34.21%32.98M
25.26%32.14M
-76.95%4.46M
-305.36%-9.26M
834.60%5.65M
87.41%50.13M
59.72%25.66M
353.45%19.36M
-67.52%4.51M
Net income from continuing operations
174.40%2.36M
-10.80%16.92M
-27.37%3.76M
105.78%13.2M
-50.95%3.13M
-415.54%-3.17M
208.74%18.97M
306.67%5.18M
162.06%6.42M
1,594.95%6.37M
Operating gains losses
-349.20%-932K
291.19%3.45M
157.86%1.03M
-195.95%-735K
1,319.74%2.78M
166.67%374K
-275.24%-1.81M
-302.27%-1.78M
205.51%766K
-134.76%-228K
Depreciation and amortization
2.85%7.98M
-6.06%31.01M
-5.28%7.85M
-4.53%7.69M
-7.02%7.71M
-7.37%7.76M
-3.19%33.01M
-4.00%8.28M
-7.91%8.06M
-0.24%8.29M
Deferred tax
138.22%374K
106.24%304K
30.23%-1.98M
555.17%2.34M
85.03%-205K
209.03%157K
7.82%-4.87M
53.39%-2.84M
80.46%-513K
-183.48%-1.37M
Other non cash items
-547.26%-1.53M
-502.97%-2.64M
-233.43%-1.41M
56.70%-514K
-47.98%-475K
-1,680.00%-237K
68.20%-437K
465.40%1.06M
-424.32%-1.19M
-62.12%-321K
Change In working capital
-264.21%-6.86M
-3,785.89%-25.61M
37.45%20.32M
-576.25%-19.33M
-148.23%-24.71M
80.27%-1.88M
84.07%-659K
7.77%14.78M
122.27%4.06M
-601.81%-9.96M
-Change in receivables
1,756.55%2.4M
-2,040.05%-24.95M
45.35%19.28M
-322.43%-15.85M
-171.35%-28.24M
98.33%-145K
116.02%1.29M
147.16%13.27M
137.01%7.12M
-600.58%-10.41M
-Change in inventory
-397.28%-1.31M
672.00%772K
334.74%777K
-61.27%201K
-895.38%-647K
2,017.39%441K
105.36%100K
-159.32%-331K
2,356.52%519K
94.86%-65K
-Change in prepaid assets
125.64%622K
-653.50%-6.8M
-71.51%361K
-114.14%-852K
-833.46%-3.88M
63.20%-2.43M
166.31%1.23M
-77.85%1.27M
4,063.82%6.03M
116.60%529K
-Change in payables and accrued expense
-3,570.04%-8.57M
263.95%5.37M
-116.98%-99K
70.51%-2.83M
62,038.46%8.05M
-95.72%247K
-143.03%-3.27M
-71.88%583K
-900.75%-9.61M
-100.30%-13K
Cash from discontinued investing activities
Operating cash flow
-50.24%2.81M
-34.21%32.98M
25.26%32.14M
-76.95%4.46M
-305.36%-9.26M
834.60%5.65M
87.41%50.13M
59.72%25.66M
353.45%19.36M
-67.52%4.51M
Investing cash flow
Cash flow from continuing investing activities
-2.66%-5.56M
-17.58%-25.12M
-46.13%-6.16M
-27.18%-7.55M
-7.78%-6M
4.14%-5.41M
3.47%-21.37M
39.48%-4.21M
-10.75%-5.94M
-4.07%-5.57M
Net PPE purchase and sale
-2.85%-4.27M
-26.54%-20.6M
-62.26%-4.81M
-48.08%-6.67M
-16.23%-4.98M
8.47%-4.15M
15.80%-16.28M
50.93%-2.96M
-4.50%-4.51M
12.43%-4.28M
Net intangibles purchase and sale
-2.05%-1.29M
11.13%-4.52M
-7.99%-1.35M
38.80%-874K
20.36%-1.03M
-13.43%-1.27M
-81.90%-5.08M
-35.06%-1.25M
-36.52%-1.43M
-179.18%-1.29M
Cash from discontinued investing activities
Investing cash flow
-2.66%-5.56M
-17.58%-25.12M
-46.13%-6.16M
-27.18%-7.55M
-7.78%-6M
4.14%-5.41M
3.47%-21.37M
39.48%-4.21M
-10.75%-5.94M
-4.07%-5.57M
Financing cash flow
Cash flow from continuing financing activities
50.28%-349K
97.83%-595K
-26.76%-26.81M
198.24%11.31M
11,550.75%15.61M
-113.69%-702K
-255.54%-27.4M
-260.51%-21.15M
-223.11%-11.51M
101.85%134K
Net issuance payments of debt
80.05%1.4M
104.07%1.06M
-26.01%-26.68M
198.52%11.34M
16,208.25%15.63M
-88.38%777K
-325.37%-26.09M
-332.33%-21.17M
-227.80%-11.51M
98.63%-97K
Net other financing activities
-18.19%-1.75M
-26.88%-1.66M
-765.00%-133K
---32K
-105.63%-13K
5.01%-1.48M
16.92%-1.31M
102.06%20K
--0
234.30%231K
Cash from discontinued financing activities
Financing cash flow
50.28%-349K
97.83%-595K
-26.76%-26.81M
198.24%11.31M
11,550.75%15.61M
-113.69%-702K
-255.54%-27.4M
-260.51%-21.15M
-223.11%-11.51M
101.85%134K
Net cash flow
Beginning cash position
52.91%28.01M
3.80%18.32M
36.57%27.81M
16.18%19.96M
9.97%18.54M
3.80%18.32M
-13.87%17.65M
59.66%20.36M
-4.57%17.18M
0.83%16.86M
Current changes in cash
-557.75%-3.1M
432.16%7.26M
-383.62%-831K
329.69%8.22M
137.45%346K
-667.47%-471K
144.16%1.37M
-90.94%293K
152.44%1.91M
-171.02%-924K
Effect of exchange rate changes
-88.55%79K
449.71%2.43M
144.26%1.03M
-129.29%-372K
-13.72%1.08M
178.95%690K
-378.71%-694K
-240.72%-2.34M
179.42%1.27M
6,657.89%1.25M
End cash Position
34.81%24.99M
52.91%28.01M
52.91%28.01M
36.57%27.81M
16.18%19.96M
9.97%18.54M
3.80%18.32M
3.80%18.32M
59.66%20.36M
-4.57%17.18M
Free cash flow
-2,415.25%-4.45M
-86.04%3.79M
18.38%24.65M
-137.42%-4.94M
-901.65%-15.74M
96.67%-177K
775.86%27.14M
139.68%20.82M
199.45%13.21M
-119.74%-1.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -50.24%2.81M-34.21%32.98M25.26%32.14M-76.95%4.46M-305.36%-9.26M834.60%5.65M87.41%50.13M59.72%25.66M353.45%19.36M-67.52%4.51M
Net income from continuing operations 174.40%2.36M-10.80%16.92M-27.37%3.76M105.78%13.2M-50.95%3.13M-415.54%-3.17M208.74%18.97M306.67%5.18M162.06%6.42M1,594.95%6.37M
Operating gains losses -349.20%-932K291.19%3.45M157.86%1.03M-195.95%-735K1,319.74%2.78M166.67%374K-275.24%-1.81M-302.27%-1.78M205.51%766K-134.76%-228K
Depreciation and amortization 2.85%7.98M-6.06%31.01M-5.28%7.85M-4.53%7.69M-7.02%7.71M-7.37%7.76M-3.19%33.01M-4.00%8.28M-7.91%8.06M-0.24%8.29M
Deferred tax 138.22%374K106.24%304K30.23%-1.98M555.17%2.34M85.03%-205K209.03%157K7.82%-4.87M53.39%-2.84M80.46%-513K-183.48%-1.37M
Other non cash items -547.26%-1.53M-502.97%-2.64M-233.43%-1.41M56.70%-514K-47.98%-475K-1,680.00%-237K68.20%-437K465.40%1.06M-424.32%-1.19M-62.12%-321K
Change In working capital -264.21%-6.86M-3,785.89%-25.61M37.45%20.32M-576.25%-19.33M-148.23%-24.71M80.27%-1.88M84.07%-659K7.77%14.78M122.27%4.06M-601.81%-9.96M
-Change in receivables 1,756.55%2.4M-2,040.05%-24.95M45.35%19.28M-322.43%-15.85M-171.35%-28.24M98.33%-145K116.02%1.29M147.16%13.27M137.01%7.12M-600.58%-10.41M
-Change in inventory -397.28%-1.31M672.00%772K334.74%777K-61.27%201K-895.38%-647K2,017.39%441K105.36%100K-159.32%-331K2,356.52%519K94.86%-65K
-Change in prepaid assets 125.64%622K-653.50%-6.8M-71.51%361K-114.14%-852K-833.46%-3.88M63.20%-2.43M166.31%1.23M-77.85%1.27M4,063.82%6.03M116.60%529K
-Change in payables and accrued expense -3,570.04%-8.57M263.95%5.37M-116.98%-99K70.51%-2.83M62,038.46%8.05M-95.72%247K-143.03%-3.27M-71.88%583K-900.75%-9.61M-100.30%-13K
Cash from discontinued investing activities
Operating cash flow -50.24%2.81M-34.21%32.98M25.26%32.14M-76.95%4.46M-305.36%-9.26M834.60%5.65M87.41%50.13M59.72%25.66M353.45%19.36M-67.52%4.51M
Investing cash flow
Cash flow from continuing investing activities -2.66%-5.56M-17.58%-25.12M-46.13%-6.16M-27.18%-7.55M-7.78%-6M4.14%-5.41M3.47%-21.37M39.48%-4.21M-10.75%-5.94M-4.07%-5.57M
Net PPE purchase and sale -2.85%-4.27M-26.54%-20.6M-62.26%-4.81M-48.08%-6.67M-16.23%-4.98M8.47%-4.15M15.80%-16.28M50.93%-2.96M-4.50%-4.51M12.43%-4.28M
Net intangibles purchase and sale -2.05%-1.29M11.13%-4.52M-7.99%-1.35M38.80%-874K20.36%-1.03M-13.43%-1.27M-81.90%-5.08M-35.06%-1.25M-36.52%-1.43M-179.18%-1.29M
Cash from discontinued investing activities
Investing cash flow -2.66%-5.56M-17.58%-25.12M-46.13%-6.16M-27.18%-7.55M-7.78%-6M4.14%-5.41M3.47%-21.37M39.48%-4.21M-10.75%-5.94M-4.07%-5.57M
Financing cash flow
Cash flow from continuing financing activities 50.28%-349K97.83%-595K-26.76%-26.81M198.24%11.31M11,550.75%15.61M-113.69%-702K-255.54%-27.4M-260.51%-21.15M-223.11%-11.51M101.85%134K
Net issuance payments of debt 80.05%1.4M104.07%1.06M-26.01%-26.68M198.52%11.34M16,208.25%15.63M-88.38%777K-325.37%-26.09M-332.33%-21.17M-227.80%-11.51M98.63%-97K
Net other financing activities -18.19%-1.75M-26.88%-1.66M-765.00%-133K---32K-105.63%-13K5.01%-1.48M16.92%-1.31M102.06%20K--0234.30%231K
Cash from discontinued financing activities
Financing cash flow 50.28%-349K97.83%-595K-26.76%-26.81M198.24%11.31M11,550.75%15.61M-113.69%-702K-255.54%-27.4M-260.51%-21.15M-223.11%-11.51M101.85%134K
Net cash flow
Beginning cash position 52.91%28.01M3.80%18.32M36.57%27.81M16.18%19.96M9.97%18.54M3.80%18.32M-13.87%17.65M59.66%20.36M-4.57%17.18M0.83%16.86M
Current changes in cash -557.75%-3.1M432.16%7.26M-383.62%-831K329.69%8.22M137.45%346K-667.47%-471K144.16%1.37M-90.94%293K152.44%1.91M-171.02%-924K
Effect of exchange rate changes -88.55%79K449.71%2.43M144.26%1.03M-129.29%-372K-13.72%1.08M178.95%690K-378.71%-694K-240.72%-2.34M179.42%1.27M6,657.89%1.25M
End cash Position 34.81%24.99M52.91%28.01M52.91%28.01M36.57%27.81M16.18%19.96M9.97%18.54M3.80%18.32M3.80%18.32M59.66%20.36M-4.57%17.18M
Free cash flow -2,415.25%-4.45M-86.04%3.79M18.38%24.65M-137.42%-4.94M-901.65%-15.74M96.67%-177K775.86%27.14M139.68%20.82M199.45%13.21M-119.74%-1.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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