Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Mistras (MG) Cash from Financing Activities (2016 - 2025)

Mistras (MG) has disclosed Cash from Financing Activities for 16 consecutive years, with -$26.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 26.76% year-over-year to -$26.8 million, compared with a TTM value of -$595000.0 through Dec 2025, up 97.83%, and an annual FY2025 reading of -$595000.0, up 97.83% over the prior year.
  • Cash from Financing Activities was -$26.8 million for Q4 2025 at Mistras, down from $11.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $15.6 million in Q2 2025 and bottomed at -$26.8 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$3.8 million, with a median of -$2.3 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities crashed 260.51% in 2024, then surged 11550.75% in 2025.
  • Year by year, Cash from Financing Activities stood at -$14.4 million in 2021, then increased by 19.54% to -$11.6 million in 2022, then surged by 49.29% to -$5.9 million in 2023, then plummeted by 260.51% to -$21.2 million in 2024, then fell by 26.76% to -$26.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for MG at -$26.8 million in Q4 2025, $11.3 million in Q3 2025, and $15.6 million in Q2 2025.