Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mistras (MG) Cash from Financing Activities (2016 - 2025)

Mistras' Cash from Financing Activities history spans 16 years, with the latest figure at -$26.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 26.76% year-over-year to -$26.8 million; the TTM value through Dec 2025 reached -$595000.0, up 97.83%, while the annual FY2025 figure was -$595000.0, 97.83% up from the prior year.
  • Cash from Financing Activities reached -$26.8 million in Q4 2025 per MG's latest filing, down from $11.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $15.6 million in Q2 2025 to a low of -$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.
  • Peak YoY movement for Cash from Financing Activities: crashed 260.51% in 2024, then surged 11550.75% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for MG's Cash from Financing Activities are -$26.8 million (Q4 2025), $11.3 million (Q3 2025), and $15.6 million (Q2 2025).