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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 Q3 2025 was $-4.07M. For the 2025 fiscal year, MG's free cash flow was decreased by $24.04M and operating cash flow was $4.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 50.13M$ 26.75M$ 26.41M$ 42.26M$ 67.80M
Investing Cash Flow
$ -21.37M$ -22.13M$ -12.24M$ -18.55M$ -14.97M
Financing Cash Flow
$ -27.40M$ -7.71M$ -16.32M$ -23.25M$ -44.17M
End Cash Position
$ 18.32M$ 17.65M$ 20.49M$ 24.11M$ 25.76M
Free Cash Flow
$ 27.14M$ 3.10M$ 12.99M$ 22.98M$ 52.03M
Currency in USD

Mistras Group Cash Flow