Mesabi Trust (MSB) Net Cash Flow (2010 - 2026)

Mesabi Trust has disclosed Net Cash Flow across 17 years of filings, most recently posting $4.4 million for Q1 2026.

• Quarterly Net 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.
• Net Cash Flow grew to $4.4 million in Q1 2026, from $3.5 million in the prior quarter.
• Over five years, Net 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 Net Cash Flow.
• Biggest YoY gain for Net Cash Flow was 2053.76% in 2023; the steepest drop was 106.59% in 2023.
• Tracing MSB's Net 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 Net Cash Flow at $4.4 million in Q1 2026, $3.5 million in Q4 2025, and $4.4 million in Q3 2025.