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) Net Cash Flow (2016 - 2025)

Mistras (MG) has disclosed Net Cash Flow for 16 consecutive years, with -$831000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 383.62% year-over-year to -$831000.0, compared with a TTM value of $7.3 million through Dec 2025, up 432.16%, and an annual FY2025 reading of $7.3 million, up 432.16% over the prior year.
  • Net Cash Flow was -$831000.0 for Q4 2025 at Mistras, down from $8.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $8.2 million in Q3 2025 and bottomed at -$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.
  • The sharpest move saw Net Cash Flow skyrocketed 1841.79% in 2023, then tumbled 667.47% in 2025.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for MG at -$831000.0 in Q4 2025, $8.2 million in Q3 2025, and $346000.0 in Q2 2025.