Mesabi Trust (MSB) Cash from Operations (2010 - 2026)
Mesabi Trust (MSB) recorded quarterly Cash from Operations of 4431488.0 in Q1 2026, up 26.0% on a QoQ basis from 3517133.0 in Q4 2025, and down 52.91% year-over-year from 9411185.0 in Q1 2025.
Mesabi Trust (MSB) Cash from Operations (2010 - 2026) Analysis & Trends
Mesabi Trust has disclosed Cash from Operations across 17 years of filings, most recently posting 4431488.0 for Q1 2026.
- Quarterly Cash from Operations fell 52.91% year-over-year to 4431488.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 14404548.0 (down 84.67% YoY) and the FY2026 annual result came in at 14404548.0, down 84.67% from the prior year.
- Cash from Operations grew to 4431488.0 in Q1 2026, from 3517133.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 78215023.0 in Q4 2024 and troughed at 863643.0 in Q2 2023.
- A 5-year average of 9253481.53 and a median of 4375266.0 in 2025 frame the typical range for Cash from Operations.
- Biggest YoY gain for Cash from Operations was 2053.76% in 2023; the steepest drop was 106.59% in 2023.
- Tracing MSB's Cash from Operations over 5 years: stood at 264198.0 in 2022, then soared by 2053.76% to 5161806.0 in 2023, then jumped by 1415.26% to 78215023.0 in 2024, then plunged by 95.5% to 3517133.0 in 2025, then gained by 26.0% to 4431488.0 in 2026.
- Business Quant data shows MSB's Cash from Operations at 4431488.0 in Q1 2026, 3517133.0 in Q4 2025, and 4375266.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 217.34 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 886.00 Mn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | -9.00 Mn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 148.32 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 151.40 Mn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | -325.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | - |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | -147.54 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 63.30 Mn |
| 10 | Mesabi Trust | 322.62 Mn | 299.46 Mn | 2.73 Mn | 4.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 4.43 Mn |
| Jan 31, 2026 | 4.43 Mn |
| Oct 31, 2025 | 3.52 Mn |
| Oct 31, 2025 | 3.52 Mn |
| Jul 31, 2025 | 4.38 Mn |
| Jul 31, 2025 | 4.38 Mn |
| Apr 30, 2025 | 2.08 Mn |
| Apr 30, 2025 | 2.08 Mn |
| Jan 31, 2025 | 9.41 Mn |
| Jan 31, 2025 | 9.41 Mn |
| Oct 31, 2024 | 78.22 Mn |
| Oct 31, 2024 | 78.22 Mn |
| Jul 31, 2024 | 3.81 Mn |
| Jul 31, 2024 | 3.81 Mn |
| Apr 30, 2024 | 2.50 Mn |
| Apr 30, 2024 | 2.50 Mn |
| Jan 31, 2024 | 5.66 Mn |
| Jan 31, 2024 | 5.66 Mn |
| Oct 31, 2023 | 5.16 Mn |
| Oct 31, 2023 | 5.16 Mn |