Mistras Group, Inc. Operating Cash Flow
Mistras Group, Inc. (MG) reported Operating Cash Flow of $17.72 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- Mistras Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $14.91M.
- Mistras Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.81M, a 50.24% decline year-over-year.
- Mistras Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $32.14M, a 25.26% increase year-over-year.
- Mistras Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $4.46M, a 76.95% decline year-over-year.
- Mistras Group, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $32.98M, a 34.21% decline from fiscal 2024.
- Mistras Group, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $50.13M, a 87.41% increase from fiscal 2023.
- Mistras Group, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $26.75M, a 1.30% increase from fiscal 2022.
- Mistras Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $26.41M, a 37.52% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $14.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $17.72M 10-Q · filed 2026-08-10 | $49.86M derived: sum of 3 quarters · filed 2026-08-10 | $54.32M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | $2.81M 10-Q · filed 2026-05-07 | $34.95M derived: sum of 2 quarters · filed 2026-05-07 | $39.41M derived: sum of 3 quarters · filed 2026-05-07 | $30.14M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | $32.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $36.60M derived: sum of 2 quarters · filed 2026-03-11 | $27.34M derived: sum of 3 quarters · filed 2026-08-10 | $32.98M 10-K · filed 2026-03-11 | |
| 2025-09-30 | $4.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$4.80M derived: sum of 2 quarters · filed 2026-08-10 | $843.00K 10-Q · filed 2025-11-06 | $26.50M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | -$9.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$3.62M 10-Q · filed 2026-08-10 | $22.04M derived: sum of 3 quarters · filed 2026-08-10 | $41.40M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | $5.64M 10-Q · filed 2026-05-07 | $31.30M derived: sum of 2 quarters · filed 2026-05-07 | $50.66M derived: sum of 3 quarters · filed 2026-05-07 | $55.17M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $25.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $45.01M derived: sum of 2 quarters · filed 2026-03-11 | $49.52M derived: sum of 3 quarters · filed 2026-03-11 | $50.13M 10-K · filed 2026-03-11 | |
| 2024-09-30 | $19.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $23.87M derived: sum of 2 quarters · filed 2025-11-06 | $24.47M 10-Q · filed 2025-11-06 | $40.53M derived: sum of 4 quarters · filed 2026-03-11 | |
| 2024-06-30 | $4.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $5.12M 10-Q · filed 2025-08-11 | $21.18M derived: sum of 3 quarters · filed 2026-03-11 | $13.54M derived: sum of 4 quarters · filed 2026-03-11 | |
| 2024-03-31 | $604.00K 10-Q · filed 2025-05-09 | $16.67M derived: sum of 2 quarters · filed 2026-03-11 | $9.03M derived: sum of 3 quarters · filed 2026-03-11 | $22.92M derived: sum of 4 quarters · filed 2026-03-11 | |
| 2023-12-31 | $16.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $8.43M derived: sum of 2 quarters · filed 2026-03-11 | $22.32M derived: sum of 3 quarters · filed 2026-03-11 | $26.75M 10-K · filed 2026-03-11 | |
| 2023-09-30 | -$7.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $6.25M derived: sum of 2 quarters · filed 2024-11-04 | $10.68M 10-Q · filed 2024-11-04 | $26.56M derived: sum of 4 quarters · filed 2025-03-11 | |
| 2023-06-30 | $13.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $18.32M 10-Q · filed 2024-08-02 | $34.20M derived: sum of 3 quarters · filed 2025-03-11 | $36.92M derived: sum of 4 quarters · filed 2025-03-11 | |
| 2023-03-31 | $4.43M 10-Q · filed 2024-05-03 | $20.31M derived: sum of 2 quarters · filed 2025-03-11 | $23.03M derived: sum of 3 quarters · filed 2025-03-11 | $36.24M derived: sum of 4 quarters · filed 2025-03-11 | |
| 2022-12-31 | $15.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $18.60M derived: sum of 2 quarters · filed 2025-03-11 | $31.80M derived: sum of 3 quarters · filed 2025-03-11 | $26.41M 10-K · filed 2025-03-11 | |
| 2022-09-30 | $2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $15.93M derived: sum of 2 quarters · filed 2023-11-06 | $10.53M 10-Q · filed 2023-11-06 | $30.32M derived: sum of 4 quarters · filed 2024-03-11 | |
| 2022-06-30 | $13.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $7.81M 10-Q · filed 2023-08-07 | $27.60M derived: sum of 3 quarters · filed 2024-03-11 | $31.94M derived: sum of 4 quarters · filed 2024-03-11 | |
| 2022-03-31 | -$5.40M 10-Q · filed 2023-05-05 | $14.39M derived: sum of 2 quarters · filed 2024-03-11 | $18.74M derived: sum of 3 quarters · filed 2024-03-11 | $33.71M derived: sum of 4 quarters · filed 2024-03-11 | |
| 2021-12-31 | $19.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $24.14M derived: sum of 2 quarters · filed 2024-03-11 | $39.11M derived: sum of 3 quarters · filed 2024-03-11 | $42.26M 10-K · filed 2024-03-11 | |
| 2021-09-30 | $4.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $19.32M derived: sum of 2 quarters · filed 2022-11-07 | $22.47M 10-Q · filed 2022-11-07 | $48.48M derived: sum of 4 quarters · filed 2023-05-05 | |
| 2021-06-30 | $14.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $18.13M 10-Q · filed 2022-08-05 | $44.14M derived: sum of 3 quarters · filed 2023-05-05 | $51.07M derived: sum of 4 quarters · filed 2023-05-05 | |
| 2021-03-31 | $3.15M 10-Q · filed 2022-05-06 | $29.16M derived: sum of 2 quarters · filed 2023-05-05 | $36.09M derived: sum of 3 quarters · filed 2023-05-05 | $64.84M derived: sum of 4 quarters · filed 2023-05-05 | |
| 2020-12-31 | $26.01M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-05 | $32.94M derived: sum of 2 quarters · filed 2023-05-05 | $61.70M derived: sum of 3 quarters · filed 2023-05-05 | $67.80M 10-K/A · filed 2023-05-05 | |
| 2020-09-30 | $6.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $35.68M derived: sum of 2 quarters · filed 2021-11-03 | $41.79M 10-Q · filed 2021-11-03 | $60.42M derived: sum of 4 quarters · filed 2022-03-14 | |
| 2020-06-30 | $28.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $34.86M 10-Q · filed 2021-08-04 | $53.50M derived: sum of 3 quarters · filed 2022-03-14 | $72.87M derived: sum of 4 quarters · filed 2022-03-14 | |
| 2020-03-31 | $6.11M 10-Q · filed 2021-05-07 | $24.74M derived: sum of 2 quarters · filed 2022-03-14 | $44.11M derived: sum of 3 quarters · filed 2022-03-14 | $57.04M derived: sum of 4 quarters · filed 2022-03-14 | |
| 2019-12-31 | $18.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $38.01M derived: sum of 2 quarters · filed 2022-03-14 | $50.93M derived: sum of 3 quarters · filed 2022-03-14 | $59.11M 10-K · filed 2022-03-14 | |
| 2019-09-30 | $19.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $32.30M derived: sum of 2 quarters · filed 2020-11-06 | $40.48M 10-Q · filed 2020-11-06 | $57.96M derived: sum of 4 quarters · filed 2021-03-16 | |
| 2019-06-30 | $12.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $21.11M 10-Q · filed 2020-08-07 | $38.59M derived: sum of 3 quarters · filed 2021-03-16 | $42.67M derived: sum of 4 quarters · filed 2021-03-16 | |
| 2019-03-31 | $8.18M 10-Q · filed 2020-05-19 | $25.66M derived: sum of 2 quarters · filed 2021-03-16 | $29.75M derived: sum of 3 quarters · filed 2021-03-16 | $44.02M derived: sum of 4 quarters · filed 2021-03-16 | |
| 2018-12-31 | $17.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $21.57M derived: sum of 2 quarters · filed 2021-03-16 | $35.85M derived: sum of 3 quarters · filed 2021-03-16 | $41.66M 10-K · filed 2021-03-16 | |
| 2018-09-30 | $4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $18.37M derived: sum of 2 quarters · filed 2019-11-06 | $24.18M 10-Q · filed 2019-11-06 | $44.76M derived: sum of 4 quarters · filed 2020-03-27 | |
| 2018-06-30 | $14.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $20.09M 10-Q · filed 2019-08-06 | $40.67M derived: sum of 3 quarters · filed 2020-03-27 | $52.92M derived: sum of 4 quarters · filed 2020-03-27 | |
| 2018-03-31 | $5.82M 10-Q · filed 2019-05-08 | $26.39M derived: sum of 2 quarters · filed 2020-03-27 | $38.65M derived: sum of 3 quarters · filed 2020-03-27 | $48.20M derived: sum of 4 quarters · filed 2020-03-27 | |
| 2017-12-31 | $20.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $32.83M derived: sum of 2 quarters · filed 2020-03-27 | $42.39M derived: sum of 3 quarters · filed 2020-03-27 | $55.80M 10-K · filed 2020-03-27 | |
| 2017-09-30 | $12.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $21.81M derived: sum of 2 quarters · filed 2018-11-06 | $35.23M 10-Q · filed 2018-11-06 | ||
| 2017-06-30 | $9.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $22.97M 10-Q · filed 2018-08-07 | |||
| 2017-03-31 | $13.41M 10-Q · filed 2018-05-08 | ||||
| 2016-12-31 | $30.26M 10-K · filed 2019-03-18 | ||||
| 2016-11-30 | $8.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-11 | $25.97M 10-Q · filed 2017-01-11 | |||
| 2016-09-30 | $14.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $52.11M 10-Q · filed 2017-11-09 | |||
| 2016-08-31 | $17.34M 10-Q · filed 2016-10-07 | ||||
| 2016-06-30 | $8.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $37.78M 10-Q · filed 2017-08-09 | |||
| 2016-05-31 | $12.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $68.12M 10-K · filed 2019-03-18 | |||
| 2016-03-31 | $29.11M 10-Q · filed 2017-05-09 | ||||
| 2016-02-29 | $29.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-07 | $39.59M derived: sum of 2 quarters · filed 2017-01-11 | $55.80M 10-Q · filed 2016-04-07 | ||
| 2015-11-30 | $10.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-11 | $26.52M 10-Q · filed 2017-01-11 | |||
| 2015-08-31 | $16.21M 10-Q · filed 2016-10-07 | ||||
| 2015-02-28 | $31.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-07 | $25.67M derived: sum of 2 quarters · filed 2016-04-07 | $34.52M 10-Q · filed 2016-04-07 | ||
| 2014-11-30 | -$5.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-08 | $3.15M 10-Q · filed 2016-01-08 | |||
| 2014-08-31 | $8.85M 10-Q · filed 2015-10-13 |
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