Mesabi Trust MSB
NYSE MSB
$19.30 -0.83 (-4.12%)
At close: Sep 30, 2026 · 4:00 PM EDT

Mesabi Trust (MSB) Cash from Operations (2010 - 2026)

Updated

Mesabi Trust's Cash from Operations came in at $249,126 for fiscal Q2 2027 (quarter ended Jul 31, 2026), down 94.3% from $4.38 million a year earlier and down 53.3% from the prior quarter.

Analysis

Mesabi Trust (MSB) Cash from Operations (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jul 31, 2026, Mesabi Trust reported Cash from Operations of $8.73 million, down 90.7% year-over-year; for FY2026 (ended Jan 31, 2026), it was $14.4 million, down 84.7% from FY2025.

  • Cash from Operations carries a five-year compound annual growth rate of -7.1% (FY2021 to FY2026).
  • Going back by fiscal year, Cash from Operations was $93.94 million in FY2025 (+543.1%), $14.61 million in FY2024 (+5.3%), $13.86 million in FY2023 (-77.9%) and $62.84 million in FY2022 (+202.0%).
  • The fiscal Q2 2027 figure represents the lowest quarterly Cash from Operations since fiscal Q1 2024.
  • Year-over-year, Cash from Operations has declined for four consecutive quarters, with an average decline of 36.1% over the last seven quarters.
  • The fastest year-over-year change in Cash from Operations over five years came in fiscal Q3 2022 (growth of 243.2%), and the weakest in fiscal Q3 2026 (a decline of 95.5%).
  • Business Quant data shows MSB's Cash from Operations at $533,667 (Q1 2027), $4.43 million (Q4 2026) and $3.52 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Rio Tinto 179.45 Bn 145.58 Bn - -
2 Southern Copper 168.96 Bn 147.82 Bn 2.90 Bn 1.99 Bn
3 Newmont 123.37 Bn 91.54 Bn 4.03 Bn 2.92 Bn
4 Ternium 107.07 Bn 72.12 Bn 941.02 Mn 256.00 Mn
5 Freeport-Mcmoran 101.67 Bn 97.82 Bn 2.19 Bn 2.05 Bn
6 Agnico Eagle Mines 92.92 Bn 92.92 Bn 2.43 Bn 2.14 Bn
7 Barrick Mining 69.09 Bn 53.83 Bn 2.90 Bn 1.70 Bn
8 Nucor 53.61 Bn 44.15 Bn 2.03 Bn 1.40 Bn
9 ArcelorMittal 51.72 Bn 32.74 Bn - 961.00 Mn
10 Mesabi Trust 263.32 Mn 179.29 Mn -95,013.00 249,126.00
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 249,126.00
Apr 30, 2026 533,667.00
Jan 31, 2026 4.43 Mn
Oct 31, 2025 3.52 Mn
Jul 31, 2025 4.38 Mn
Apr 30, 2025 2.08 Mn
Jan 31, 2025 9.41 Mn
Oct 31, 2024 78.22 Mn
Jul 31, 2024 3.81 Mn
Apr 30, 2024 2.50 Mn
Jan 31, 2024 5.66 Mn
Oct 31, 2023 5.16 Mn
Jul 31, 2023 4.65 Mn
Apr 30, 2023 -863,643.00
Jan 31, 2023 -538,039.00
Oct 31, 2022 -264,198.00
Jul 31, 2022 1.57 Mn
Apr 30, 2022 13.10 Mn
Jan 31, 2022 20.50 Mn
Oct 31, 2021 18.73 Mn
API Access

Mesabi Trust Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MSB&period=max&api_key=YOUR_API_KEY