Mesabi Trust (MSB) Free Cash Flow (2010 - 2026)
Mesabi Trust (MSB) recorded quarterly Free Cash Flow of $4.4 million in Q1 2026, up 26.0% on a QoQ basis from $3.5 million in Q4 2025, and down 52.91% year-over-year from $9.4 million in Q1 2025.
Mesabi Trust (MSB) Free Cash Flow (2010 - 2026) Analysis & Trends
Mesabi Trust has disclosed Free Cash Flow across 17 years of filings, most recently posting $4.4 million for Q1 2026.
- Quarterly Free Cash Flow fell 52.91% year-over-year to $4.4 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $14.4 million (down 84.67% YoY) and the FY2026 annual result came in at $14.4 million, down 84.67% from the prior year.
- Free Cash Flow grew to $4.4 million in Q1 2026, from $3.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $78.2 million in Q4 2024 and troughed at -$863643.0 in Q2 2023.
- A 5-year average of $9.3 million and a median of $4.4 million in 2025 frame the typical range for Free Cash Flow.
- Biggest YoY gain for Free Cash Flow was 2053.76% in 2023; the steepest drop was 106.59% in 2023.
- Tracing MSB's Free Cash Flow over 5 years: stood at -$264198.0 in 2022, then soared by 2053.76% to $5.2 million in 2023, then jumped by 1415.26% to $78.2 million in 2024, then plunged by 95.5% to $3.5 million in 2025, then gained by 26.0% to $4.4 million in 2026.
- Business Quant data shows MSB's Free Cash Flow at $4.4 million in Q1 2026, $3.5 million in Q4 2025, and $4.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 623.22 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 225.00 Mn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | -9.00 Mn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 10.34 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 87.20 Mn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | -477.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | -14.88 |
| 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 | 33.30 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 |