MIR
The table below shows Mirion Technologies, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $18.90M | $35.60M | $6.00M | -$2.70M | $11.40M | -$12.20M |
| Capital expenditure | $9.50M | $8.50M | $12.80M | $7.50M | $8.70M | $6.00M |
| Investing cash flow | -$9.20M | -$7.60M | -$12.90M | -$7.50M | -$7.90M | -$2.19B |
| Dividends paid | - | - | - | - |
Mirion Technologies, Inc. reported operating cash flow of $143.30M for fiscal year 2025. That is up 44.6% from $99.10M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | $16.00M | $18.60M | $0.00 | - | - | $0.00 |
| Financing cash flow | -$19.90M | -$21.20M | $200.00K | $24.60M | -$600.00K | $1.54B |