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
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Income Statement
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Ratios

Mistras (MG) Change in Cash (2016 - 2025)

Mistras (MG) has disclosed Change in Cash for 16 consecutive years, with $203000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 109.94% year-over-year to $203000.0, compared with a TTM value of $9.7 million through Dec 2025, up 1344.26%, and an annual FY2025 reading of $9.7 million, up 1344.26% over the prior year.
  • Change in Cash was $203000.0 for Q4 2025 at Mistras, down from $7.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $7.8 million in Q3 2025 and bottomed at -$5.2 million in Q3 2023.
  • Average Change in Cash over 5 years is $112400.0, with a median of $211000.0 recorded in 2025.
  • The sharpest move saw Change in Cash soared 662.5% in 2021, then crashed 899.43% in 2023.
  • Year by year, Change in Cash stood at $1.5 million in 2021, then surged by 58.89% to $2.4 million in 2022, then soared by 103.58% to $4.9 million in 2023, then plummeted by 141.74% to -$2.0 million in 2024, then soared by 109.94% to $203000.0 in 2025.
  • Business Quant data shows Change in Cash for MG at $203000.0 in Q4 2025, $7.8 million in Q3 2025, and $1.4 million in Q2 2025.