Metalert (MLRT) Cash from Investing Activities (2010 - 2025)
Metalert (MLRT) recorded quarterly Cash from Investing Activities of -$984.0 in Q1 2025, up 87.17% on a QoQ basis from -$7670.0 in Q4 2024, and up 67.2% year-over-year from -$588.52 in Q1 2024.
Metalert (MLRT) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Metalert has disclosed Cash from Investing Activities across 12 years of filings, most recently posting -$984.0 for Q1 2025.
- Quarterly Cash from Investing Activities rose 67.2% year-over-year to -$984.0 in Q1 2025, while the trailing twelve-month figure through Jun 2025 was -$10529.0 (down 250.97% YoY) and the FY2024 annual result came in at -$12545.0, down 129.58% from the prior year.
- Cash from Investing Activities rose to -$984.0 in Q1 2025, from -$7670.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$984.0 in Q1 2025 and troughed at -$58020.0 in Q2 2021.
- A 3-year average of -$16041.7 and a median of -$5222.0 in 2021 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2021 — Cash from Investing Activities tumbled 3552000.0% — and 2025, when it jumped 67.2%.
- Tracing MLRT's Cash from Investing Activities over 3 years: stood at -$35521.0 in 2021, then soared by 78.41% to -$7670.0 in 2024, then soared by 87.17% to -$984.0 in 2025.
- Business Quant data shows MLRT's Cash from Investing Activities at -$984.0 in Q1 2025, -$7670.0 in Q4 2024, and -$1875.0 in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | -2.07 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | -43.89 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | -183.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | -793.00 Mn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | -181.90 Mn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | -5.56 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | -379.26 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | -68.09 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | -2.00 Mn |
| 10 | Metalert | - | - | 20,947.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -984.00 |
| Mar 31, 2025 | -984.00 |
| Dec 31, 2024 | -7,670.00 |
| Dec 31, 2024 | -7,670.00 |
| Sep 30, 2024 | -1,875.00 |
| Sep 30, 2024 | -1,875.00 |
| Mar 31, 2024 | -3,000.00 |
| Mar 31, 2024 | -3,000.00 |
| Dec 31, 2021 | -35,521.00 |
| Dec 31, 2021 | -35,521.00 |
| Jun 30, 2021 | -58,020.00 |
| Jun 30, 2021 | -58,020.00 |
| Mar 31, 2021 | -5,222.00 |
| Mar 31, 2021 | -5,222.00 |
| Dec 31, 2020 | -1.00 |
| Dec 31, 2020 | -1.00 |
| Mar 31, 2020 | 146,201.00 |
| Mar 31, 2020 | 146,201.00 |
| Dec 31, 2018 | 17,250.00 |
| Dec 31, 2018 | 17,250.00 |