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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Mistras (MG) over the last 17 years, with Q3 2025 value amounting to $4.5 million.

  • Mistras' Cash from Operations fell 7694.77% to $4.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $26.5 million, marking a year-over-year decrease of 3462.19%. This contributed to the annual value of $50.1 million for FY2024, which is 8741.21% up from last year.
  • According to the latest figures from Q3 2025, Mistras' Cash from Operations is $4.5 million, which was down 7694.77% from -$9.3 million recorded in Q2 2025.
  • Mistras' 5-year Cash from Operations high stood at $25.7 million for Q4 2024, and its period low was -$9.3 million during Q2 2025.
  • In the last 5 years, Mistras' Cash from Operations had a median value of $4.5 million in 2024 and averaged $7.7 million.
  • As far as peak fluctuations go, Mistras' Cash from Operations crashed by 38056.58% in 2023, and later surged by 83460.26% in 2025.
  • Mistras' Cash from Operations (Quarter) stood at $19.8 million in 2021, then dropped by 19.79% to $15.9 million in 2022, then increased by 1.19% to $16.1 million in 2023, then surged by 59.72% to $25.7 million in 2024, then plummeted by 82.61% to $4.5 million in 2025.
  • Its last three reported values are $4.5 million in Q3 2025, -$9.3 million for Q2 2025, and $5.6 million during Q1 2025.