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
-
-
-
-
MIR operating cash flow (10-K history)
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.