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
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Ratios

Mistras (MG) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Mistras (MG) over the last 17 years, with Q3 2025 value amounting to $8.2 million.

  • Mistras' Net Cash Flow rose 32969.16% to $8.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.4 million, marking a year-over-year increase of 9479.8%. This contributed to the annual value of $1.4 million for FY2024, which is 14416.05% up from last year.
  • According to the latest figures from Q3 2025, Mistras' Net Cash Flow is $8.2 million, which was up 32969.16% from $346000.0 recorded in Q2 2025.
  • In the past 5 years, Mistras' Net Cash Flow ranged from a high of $8.2 million in Q3 2025 and a low of -$4.6 million during Q2 2021
  • Its 5-year average for Net Cash Flow is $246263.2, with a median of $293000.0 in 2024.
  • In the last 5 years, Mistras' Net Cash Flow surged by 184179.1% in 2023 and then tumbled by 66746.99% in 2025.
  • Over the past 5 years, Mistras' Net Cash Flow (Quarter) stood at $2.4 million in 2021, then tumbled by 59.93% to $944000.0 in 2022, then soared by 242.58% to $3.2 million in 2023, then plummeted by 90.94% to $293000.0 in 2024, then soared by 2705.46% to $8.2 million in 2025.
  • Its last three reported values are $8.2 million in Q3 2025, $346000.0 for Q2 2025, and -$471000.0 during Q1 2025.