Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Metalert (MLRT) Cash from Investing Activities (2017 - 2025)

Metalert filings provide 12 years of Cash from Investing Activities readings, the most recent being -$984.0 for Q1 2025.

  • On a quarterly basis, Cash from Investing Activities rose 67.2% to -$984.0 in Q1 2025 year-over-year; TTM through Jun 2025 was -$10529.0, a 250.97% decrease, with the full-year FY2024 number at -$12545.0, down 129.58% from a year prior.
  • Cash from Investing Activities hit -$984.0 in Q1 2025 for Metalert, up from -$7670.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$984.0 in Q1 2025 to a low of -$58020.0 in Q2 2021.
  • Median Cash from Investing Activities over the past 3 years was -$5222.0 (2021), compared with a mean of -$16041.7.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 3552000.0% in 2021 and later soared 67.2% in 2025.
  • Metalert's Cash from Investing Activities 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.
  • The last three reported values for Cash from Investing Activities were -$984.0 (Q1 2025), -$7670.0 (Q4 2024), and -$1875.0 (Q3 2024) per Business Quant data.