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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Mistras (MG) has disclosed Cash from Operations for 16 consecutive years, with 32138000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 25.26% year-over-year to 32138000.0, compared with a TTM value of 32981000.0 through Dec 2025, down 34.21%, and an annual FY2025 reading of 32981000.0, down 34.21% over the prior year.
  • Cash from Operations was 32138000.0 for Q4 2025 at Mistras, up from 4462000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 32138000.0 in Q4 2025 and bottomed at 9264000.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 8926250.0, with a median of 5078000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations tumbled 380.57% in 2023, then soared 834.6% in 2025.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for MG at 32138000.0 in Q4 2025, 4462000.0 in Q3 2025, and 9264000.0 in Q2 2025.