Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Mistras (MG) Cash from Operations (2016 - 2025)

Mistras' Cash from Operations history spans 16 years, with the latest figure at 32138000.0 for Q4 2025.

For Q4 2025, Cash from Operations rose 25.26% year-over-year to 32138000.0; the TTM value through Dec 2025 reached 32981000.0, down 34.21%, while the annual FY2025 figure was 32981000.0, 34.21% down from the prior year.
Cash from Operations reached 32138000.0 in Q4 2025 per MG's latest filing, up from 4462000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 32138000.0 in Q4 2025 to a low of 9264000.0 in Q2 2025.
Average Cash from Operations over 5 years is 8926250.0, with a median of 5078000.0 recorded in 2024.
Peak YoY movement for Cash from Operations: tumbled 380.57% in 2023, then soared 834.6% in 2025.
A 5-year view of Cash from Operations shows it stood at 19792000.0 in 2021, then dropped by 19.79% to 15875000.0 in 2022, then grew by 1.19% to 16064000.0 in 2023, then soared by 59.72% to 25658000.0 in 2024, then rose by 25.26% to 32138000.0 in 2025.
Per Business Quant, the three most recent readings for MG's Cash from Operations are 32138000.0 (Q4 2025), 4462000.0 (Q3 2025), and 9264000.0 (Q2 2025).