Mesabi Trust (MSB) Cash from Operations (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MSB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MSB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();