Mistras Group (MG) Cash flow

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Mistras Group Cash Flow

MG's free cash flow for Q1 2026 was $-3.16M. For the 2026 fiscal year, MG's free cash flow was decreased by $-18.84M and operating cash flow was $2.81M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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