Mesabi Trust (MSB) Net Cash Flow (2010 - 2026)
Mesabi Trust (MSB) posted Net Cash Flow of $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.
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Analysis
Mesabi Trust (MSB) Net Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Net Cash Flow at Mesabi Trust was $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.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -9.9% (FY2021 to FY2026).
- In prior fiscal years, Mesabi Trust's Net Cash Flow was $93.94 million in FY2025 (+543.1%), $14.61 million in FY2024 (+5.3%), $13.86 million in FY2023 (-80.9%) and $72.75 million in FY2022 (+200.2%).
- The fiscal Q2 2027 figure stands as the lowest quarterly Net Cash Flow since fiscal Q1 2024.
- On a year-over-year basis, Net Cash Flow has declined in each of the last four quarters, with an average decline of 36.1% over the last seven quarters.
- The strongest year-over-year quarter for Net Cash Flow in the past five years was fiscal Q3 2022, with growth of 196.8%; the weakest was fiscal Q3 2026, with a decline of 95.5%.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was $533,667 (Q1 2027), $4.43 million (Q4 2026) and $3.52 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 179.45 Bn | 145.58 Bn | - | - |
| 2 | Southern Copper | 169.08 Bn | 147.94 Bn | 2.90 Bn | 752.40 Mn |
| 3 | Newmont | 122.31 Bn | 90.49 Bn | 4.03 Bn | 249.00 Mn |
| 4 | Ternium | 109.20 Bn | 74.25 Bn | 941.02 Mn | -186.00 Mn |
| 5 | Freeport-Mcmoran | 103.31 Bn | 99.46 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 92.04 Bn | 92.04 Bn | 2.43 Bn | 353.82 Mn |
| 7 | Barrick Mining | 68.84 Bn | 53.58 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 55.48 Bn | 46.02 Bn | 2.03 Bn | 258.00 Mn |
| 9 | ArcelorMittal | 53.16 Bn | 34.19 Bn | - | 608.00 Mn |
| 10 | Mesabi Trust | 262.66 Mn | 178.64 Mn | -95,013.00 | 249,126.00 |
Historic Data
Download Data
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 |
API Access
Mesabi Trust Net Cash Flow 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=net-cash-flow&ticker=MSB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=MSB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();