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Mesabi Trust (MSB) Net Cash Flow (2016 - 2025)

Mesabi Trust (MSB) has disclosed Net Cash Flow for 15 consecutive years, with $3.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 95.5% year-over-year to $3.5 million, compared with a TTM value of $19.4 million through Oct 2025, down 78.51%, and an annual FY2025 reading of $93.9 million, up 543.14% over the prior year.
  • Net Cash Flow was $3.5 million for Q4 2025 at Mesabi Trust, down from $4.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $78.2 million in Q4 2024 and bottomed at -$863643.0 in Q2 2023.
  • Average Net Cash Flow over 5 years is $10.8 million, with a median of $4.9 million recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 2053.76% in 2023, while the deepest fall reached 106.59% in 2023.
  • Year by year, Net Cash Flow stood at $18.7 million in 2021, then crashed by 101.41% to -$264198.0 in 2022, then soared by 2053.76% to $5.2 million in 2023, then skyrocketed by 1415.26% to $78.2 million in 2024, then tumbled by 95.5% to $3.5 million in 2025.
  • Business Quant data shows Net Cash Flow for MSB at $3.5 million in Q4 2025, $4.4 million in Q3 2025, and $2.1 million in Q2 2025.