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) Net Cash Flow (2016 - 2025)

Mistras' Net Cash Flow history spans 16 years, with the latest figure at -$831000.0 for Q4 2025.

For Q4 2025, Net Cash Flow fell 383.62% year-over-year to -$831000.0; the TTM value through Dec 2025 reached $7.3 million, up 432.16%, while the annual FY2025 figure was $7.3 million, 432.16% up from the prior year.
Net Cash Flow reached -$831000.0 in Q4 2025 per MG's latest filing, down from $8.2 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $8.2 million in Q3 2025 to a low of -$4.6 million in Q2 2021.
Average Net Cash Flow over 5 years is $192400.0, with a median of $188000.0 recorded in 2024.
Peak YoY movement for Net Cash Flow: skyrocketed 1841.79% in 2023, then tumbled 667.47% in 2025.
A 5-year view of Net Cash Flow shows it stood at $2.4 million in 2021, then plummeted by 59.93% to $944000.0 in 2022, then surged by 242.58% to $3.2 million in 2023, then plummeted by 90.94% to $293000.0 in 2024, then crashed by 383.62% to -$831000.0 in 2025.
Per Business Quant, the three most recent readings for MG's Net Cash Flow are -$831000.0 (Q4 2025), $8.2 million (Q3 2025), and $346000.0 (Q2 2025).