Mesabi Trust (MSB) Cash from Operations (2010 - 2026)
Mesabi Trust's (MSB) quarterly Cash from Operations came in at 533667.0 in Q2 2026, down 74.35% YoY from 2080661.0 in Q2 2025, and down 87.96% on a QoQ basis from 4431488.0 in Q1 2026.
Mesabi Trust (MSB) Cash from Operations (2010 - 2026) Analysis & Trends
Mesabi Trust (MSB) has 17 years of Cash from Operations data on file, last reported at 533667.0 in Q2 2026.
- Quarterly Cash from Operations fell 74.35% year-over-year to 533667.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 12857554.0 (down 86.25% YoY) and the FY2026 annual result came in at 14404548.0, down 84.67% from the prior year.
- Cash from Operations slipped to 533667.0 in Q2 2026, from 4431488.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 78215023.0 in Q4 2024 to a low of 863643.0 in Q2 2023.
- A 5-year average of 8769047.39 and a median of 4090612.5 in 2024 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 2053.76% in 2023, down 106.59% in 2023.
- Tracing MSB's Cash from Operations over 5 years: stood at 264198.0 in 2022, then jumped by 2053.76% to 5161806.0 in 2023, then surged by 1415.26% to 78215023.0 in 2024, then slumped by 95.5% to 3517133.0 in 2025, then slumped by 84.83% to 533667.0 in 2026.
- The last three Cash from Operations figures came in at 533667.0 (Q2 2026), 4431488.0 (Q1 2026), and 3517133.0 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.83 Bn | 98.94 Bn | 941.02 Mn | 256.00 Mn |
| 2 | Nucor | 55.69 Bn | 53.00 Bn | 2.03 Bn | 1.40 Bn |
| 3 | ArcelorMittal | 54.99 Bn | 50.14 Bn | - | 961.00 Mn |
| 4 | Steel Dynamics | 32.78 Bn | 32.19 Bn | 958.97 Mn | 427.94 Mn |
| 5 | Reliance | 19.78 Bn | 19.55 Bn | 1.30 Bn | 162.20 Mn |
| 6 | Cleveland-Cliffs | 6.43 Bn | 6.36 Bn | 132.00 Mn | 230.00 Mn |
| 7 | Gerdau | 5.41 Bn | 4.27 Bn | 558.98 Mn | 303.28 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | - |
| 9 | Posco Holdings | 4.33 Bn | 1.84 Bn | 1.04 Bn | 11.67 Mn |
| 10 | Mesabi Trust | 299.14 Mn | 278.85 Mn | 1.09 Mn | 533,667.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 533,667.00 |
| Apr 30, 2026 | 533,667.00 |
| 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 |