Mistras Group, Inc. Financing Cash Flow
Mistras Group, Inc. (MG) reported Financing Cash Flow of -$11.24 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- Mistras Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$10.89M, a 169.73% decline year-over-year.
- Mistras Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$349.00K.
- Mistras Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$26.81M.
- Mistras Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $11.31M.
- Mistras Group, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$595.00K.
- Mistras Group, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$27.40M.
- Mistras Group, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$7.71M.
- Mistras Group, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$16.32M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 7 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$10.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$11.24M 10-Q · filed 2026-08-10 | -$38.05M derived: sum of 3 quarters · filed 2026-08-10 | -$26.74M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2026-03-31 | -$349.00K 10-Q · filed 2026-05-07 | -$27.16M derived: sum of 2 quarters · filed 2026-05-07 | -$15.85M derived: sum of 3 quarters · filed 2026-05-07 | -$242.00K derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-12-31 | -$26.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$15.51M derived: sum of 2 quarters · filed 2026-03-11 | $107.00K derived: sum of 3 quarters · filed 2026-08-10 | -$595.00K 10-K · filed 2026-03-11 | ||
| 2025-09-30 | $11.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $26.92M derived: sum of 2 quarters · filed 2026-08-10 | $26.22M 10-Q · filed 2025-11-06 | $5.07M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-06-30 | $15.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $14.91M 10-Q · filed 2026-08-10 | -$6.24M derived: sum of 3 quarters · filed 2026-08-10 | -$17.75M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-03-31 | -$702.00K 10-Q · filed 2026-05-07 | -$21.85M derived: sum of 2 quarters · filed 2026-05-07 | -$33.36M derived: sum of 3 quarters · filed 2026-05-07 | -$33.23M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$21.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$32.66M derived: sum of 2 quarters · filed 2026-03-11 | -$32.52M derived: sum of 3 quarters · filed 2026-03-11 | -$27.40M 10-K · filed 2026-03-11 | ||
| 2024-09-30 | -$11.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$11.37M derived: sum of 2 quarters · filed 2025-11-06 | -$6.25M 10-Q · filed 2025-11-06 | -$12.11M derived: sum of 4 quarters · filed 2026-03-11 | ||
| 2024-06-30 | $134.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $5.26M 10-Q · filed 2025-08-11 | -$606.00K derived: sum of 3 quarters · filed 2026-03-11 | $8.74M derived: sum of 4 quarters · filed 2026-03-11 | ||
| 2024-03-31 | $5.13M 10-Q · filed 2025-05-09 | -$740.00K derived: sum of 2 quarters · filed 2026-03-11 | $8.61M derived: sum of 3 quarters · filed 2026-03-11 | $1.37M derived: sum of 4 quarters · filed 2026-03-11 | ||
| 2023-12-31 | -$5.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $3.48M derived: sum of 2 quarters · filed 2026-03-11 | -$3.75M derived: sum of 3 quarters · filed 2026-03-11 | -$7.71M 10-K · filed 2026-03-11 | ||
| 2023-09-30 | $9.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $2.11M derived: sum of 2 quarters · filed 2024-11-04 | -$1.84M 10-Q · filed 2024-11-04 | -$13.41M derived: sum of 4 quarters · filed 2025-03-11 | ||
| 2023-06-30 | -$7.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$11.19M 10-Q · filed 2024-08-02 | -$22.76M derived: sum of 3 quarters · filed 2025-03-11 | -$22.45M derived: sum of 4 quarters · filed 2025-03-11 | ||
| 2023-03-31 | -$3.95M 10-Q · filed 2024-05-03 | -$15.52M derived: sum of 2 quarters · filed 2025-03-11 | -$15.22M derived: sum of 3 quarters · filed 2025-03-11 | -$24.60M derived: sum of 4 quarters · filed 2025-03-11 | ||
| 2022-12-31 | -$11.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$11.27M derived: sum of 2 quarters · filed 2025-03-11 | -$20.65M derived: sum of 3 quarters · filed 2025-03-11 | -$16.32M 10-K · filed 2025-03-11 | ||
| 2022-09-30 | $303.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$9.08M derived: sum of 2 quarters · filed 2023-11-06 | -$4.75M 10-Q · filed 2023-11-06 | -$19.13M derived: sum of 4 quarters · filed 2024-03-11 | ||
| 2022-06-30 | -$9.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$5.06M 10-Q · filed 2023-08-07 | -$19.43M derived: sum of 3 quarters · filed 2024-03-11 | -$15.33M derived: sum of 4 quarters · filed 2024-03-11 | ||
| 2022-03-31 | $4.32M 10-Q · filed 2023-05-05 | -$10.06M derived: sum of 2 quarters · filed 2024-03-11 | -$5.95M derived: sum of 3 quarters · filed 2024-03-11 | -$19.36M derived: sum of 4 quarters · filed 2024-03-11 | ||
| 2021-12-31 | -$14.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | -$10.28M derived: sum of 2 quarters · filed 2024-03-11 | -$23.68M derived: sum of 3 quarters · filed 2024-03-11 | -$23.25M 10-K · filed 2024-03-11 | ||
| 2021-09-30 | $4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$9.30M derived: sum of 2 quarters · filed 2022-11-07 | -$8.87M 10-Q · filed 2022-11-07 | -$27.96M derived: sum of 4 quarters · filed 2023-05-05 | ||
| 2021-06-30 | -$13.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$12.97M 10-Q · filed 2022-08-05 | -$32.06M derived: sum of 3 quarters · filed 2023-05-05 | -$36.80M derived: sum of 4 quarters · filed 2023-05-05 | ||
| 2021-03-31 | $435.00K 10-Q · filed 2022-05-06 | -$18.66M derived: sum of 2 quarters · filed 2023-05-05 | -$23.40M derived: sum of 3 quarters · filed 2023-05-05 | -$44.23M derived: sum of 4 quarters · filed 2023-05-05 | ||
| 2020-12-31 | -$19.09M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-05 | -$23.83M derived: sum of 2 quarters · filed 2023-05-05 | -$44.66M derived: sum of 3 quarters · filed 2023-05-05 | -$44.17M 10-K/A · filed 2023-05-05 | ||
| 2020-09-30 | -$4.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$25.57M derived: sum of 2 quarters · filed 2021-11-03 | -$25.08M 10-Q · filed 2021-11-03 | -$39.69M derived: sum of 4 quarters · filed 2022-03-14 | ||
| 2020-06-30 | -$20.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$20.34M 10-Q · filed 2021-08-04 | -$34.95M derived: sum of 3 quarters · filed 2022-03-14 | -$41.34M derived: sum of 4 quarters · filed 2022-03-14 | ||
| 2020-03-31 | $492.00K 10-Q · filed 2021-05-07 | -$14.12M derived: sum of 2 quarters · filed 2022-03-14 | -$20.51M derived: sum of 3 quarters · filed 2022-03-14 | -$39.70M derived: sum of 4 quarters · filed 2022-03-14 | ||
| 2019-12-31 | -$14.62M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$21.00M derived: sum of 2 quarters · filed 2022-03-14 | -$40.19M derived: sum of 3 quarters · filed 2022-03-14 | -$44.14M 10-K · filed 2022-03-14 | ||
| 2019-09-30 | -$6.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$25.57M derived: sum of 2 quarters · filed 2020-11-06 | -$29.52M 10-Q · filed 2020-11-06 | $108.35M derived: sum of 4 quarters · filed 2021-03-16 | ||
| 2019-06-30 | -$19.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$23.14M 10-Q · filed 2020-08-07 | $114.73M derived: sum of 3 quarters · filed 2021-03-16 | $110.09M derived: sum of 4 quarters · filed 2021-03-16 | ||
| 2019-03-31 | -$3.95M 10-Q · filed 2020-05-19 | $133.93M derived: sum of 2 quarters · filed 2021-03-16 | $129.28M derived: sum of 3 quarters · filed 2021-03-16 | $105.76M derived: sum of 4 quarters · filed 2021-03-16 | ||
| 2018-12-31 | $137.87M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $133.23M derived: sum of 2 quarters · filed 2021-03-16 | $109.71M derived: sum of 3 quarters · filed 2021-03-16 | $113.97M 10-K · filed 2021-03-16 | ||
| 2018-09-30 | -$4.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$28.17M derived: sum of 2 quarters · filed 2019-11-06 | -$23.91M 10-Q · filed 2019-11-06 | $36.25M derived: sum of 4 quarters · filed 2020-03-27 | ||
| 2018-06-30 | -$23.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$19.26M 10-Q · filed 2019-08-06 | -$19.26M 10-Q · filed 2018-08-07 | $40.90M derived: sum of 3 quarters · filed 2020-03-27 | $36.51M derived: sum of 4 quarters · filed 2020-03-27 | |
| 2018-03-31 | $4.26M 10-Q · filed 2019-05-08 | $64.42M derived: sum of 2 quarters · filed 2020-03-27 | $60.03M derived: sum of 3 quarters · filed 2020-03-27 | $54.45M derived: sum of 4 quarters · filed 2020-03-27 | ||
| 2017-12-31 | $60.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $55.77M derived: sum of 2 quarters · filed 2020-03-27 | $50.19M derived: sum of 3 quarters · filed 2020-03-27 | $53.05M 10-K · filed 2020-03-27 | ||
| 2017-09-30 | -$4.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$9.97M derived: sum of 2 quarters · filed 2018-11-06 | -$7.11M 10-Q · filed 2018-11-06 | |||
| 2017-06-30 | -$5.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$2.73M 10-Q · filed 2018-08-07 | ||||
| 2017-03-31 | $2.85M 10-Q · filed 2018-05-08 | |||||
| 2016-12-31 | -$12.87M 10-K · filed 2019-03-18 | |||||
| 2016-11-30 | $13.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-11 | -$4.34M 10-Q · filed 2017-01-11 | ||||
| 2016-09-30 | -$10.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$32.49M 10-Q · filed 2017-11-09 | ||||
| 2016-08-31 | -$17.85M 10-Q · filed 2016-10-07 | |||||
| 2016-06-30 | -$3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$21.95M 10-Q · filed 2017-08-09 | ||||
| 2016-05-31 | -$6.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$40.38M 10-K · filed 2019-03-18 | ||||
| 2016-03-31 | -$18.89M 10-Q · filed 2017-05-09 | |||||
| 2016-02-29 | -$17.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-07 | -$23.78M derived: sum of 2 quarters · filed 2017-01-11 | -$34.34M 10-Q · filed 2016-04-07 | |||
| 2015-11-30 | -$6.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-11 | -$16.64M 10-Q · filed 2017-01-11 | ||||
| 2015-08-31 | -$10.56M 10-Q · filed 2016-10-07 | |||||
| 2015-02-28 | -$30.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-07 | -$13.04M derived: sum of 2 quarters · filed 2016-04-07 | $17.07M 10-Q · filed 2016-04-07 | |||
| 2014-11-30 | $17.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-08 | $47.46M 10-Q · filed 2016-01-08 | ||||
| 2014-08-31 | $30.11M 10-Q · filed 2015-10-13 |
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