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Mistras Group Inc (MG)
NYSE:MG
US Market

Mistras Group (MG) Cash flow

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Mistras Group Cash Flow

MG's free cash flow for Q4 2025 was $26.00M. For the 2025 fiscal year, MG's free cash flow was decreased by $-18.84M and operating cash flow was $32.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 32.98M$ 50.13M$ 26.75M$ 26.41M$ 42.26M
Investing Cash Flow
$ -25.12M$ -21.37M$ -22.13M$ -12.24M$ -18.55M
Financing Cash Flow
$ -595.00K$ -27.40M$ -7.71M$ -16.32M$ -23.25M
End Cash Position
$ 28.01M$ 18.32M$ 17.65M$ 20.49M$ 24.11M
Free Cash Flow
$ 8.31M$ 27.14M$ 3.10M$ 12.99M$ 22.98M
Currency in USD

Mistras Group Cash Flow