Balance Sheet
Cash Flow Statement
Cash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mesabi Trust (MSB) Cash from Operations (2016 - 2025)

Mesabi Trust's Cash from Operations history spans 16 years, with the latest figure at 3517133.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 95.5% year-over-year to 3517133.0, compared with a TTM value of 19384245.0 through Oct 2025, down 78.51%, and an annual FY2025 reading of 93936096.0, up 543.14% over the prior year.
  • Cash from Operations for Q4 2025 was 3517133.0 at Mesabi Trust, down from 4375266.0 in the prior quarter.
  • The five-year high for Cash from Operations was 78215023.0 in Q4 2024, with the low at 863643.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 10347572.25, with a median of 4904929.0 recorded in 2023.
  • Year-over-year, Cash from Operations surged 12721.28% in 2021 and then plummeted 106.59% in 2023.
  • Tracing MSB's Cash from Operations over 5 years: stood at 18730695.0 in 2021, then crashed by 101.41% to 264198.0 in 2022, then soared by 2053.76% to 5161806.0 in 2023, then skyrocketed by 1415.26% to 78215023.0 in 2024, then tumbled by 95.5% to 3517133.0 in 2025.
  • Per Business Quant, the three most recent readings for MSB's Cash from Operations are 3517133.0 (Q4 2025), 4375266.0 (Q3 2025), and 2080661.0 (Q2 2025).