Metalla Royalty & Streaming MTA
NYSE MTA
$10.15 +0.12 (+1.20%)
At close: Sep 18, 2026 · 4:00 PM EDT

Metalla Royalty & Streaming (MTA) Cash from Financing Activities (2018 - 2026)

Metalla Royalty & Streaming (MTA) posted Cash from Financing Activities of -$157000.0 for Q2 2026, down 163.05% on a QoQ basis from $249000.0 in Q1 2026, and down 267.02% year-over-year from $94000.0 in Q2 2025.

Analysis

Metalla Royalty & Streaming (MTA) Cash from Financing Activities (2018 - 2026) Analysis & Trends

Metalla Royalty & Streaming has reported Cash from Financing Activities for 9 years, with the latest figure at -$157000.0 in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 267.02% year-over-year to -$157000.0 in Q2 2026; TTM through Jun 2026 was -$808000.0, a 26.84% decrease from a year earlier, with the FY2025 full-year figure at -$2.2 million, down 569.25% from the prior year.
  • Cash from Financing Activities was -$157000.0 for Q2 2026 at Metalla Royalty & Streaming, down from $249000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $10.3 million in Q4 2023, with the low at -$1.5 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is $830500.0, with a median of $52500.0 recorded in 2022.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities soared 2643.9% in 2023, then sank 1590.59% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $1.7 million in 2022, then jumped by 494.11% to $10.3 million in 2023, then slumped by 99.38% to $64000.0 in 2024, then tumbled by 273.44% to -$111000.0 in 2025, then sank by 41.44% to -$157000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at -$157000.0 (Q2 2026), $249000.0 (Q1 2026), and -$111000.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Orix 44.18 Bn 44.51 Bn 4.68 Bn -
2 Royalty Pharma 33.59 Bn 35.70 Bn - -273.15 Mn
3 Royal Gold 21.14 Bn 21.00 Bn 390.45 Mn -269.59 Mn
4 OR Royalties 6.88 Bn 6.81 Bn 82.22 Mn 197.73 Mn
5 Encore Capital 2.11 Bn 1.93 Bn 455.04 Mn 88.22 Mn
6 Atlanticus Holdings 1.41 Bn 851.50 Mn 686.46 Mn -66.58 Mn
7 Jefferson Capital 1.18 Bn 1.16 Bn - -
8 Lufax Holding 1.04 Bn -1.23 Bn - -287.71 Mn
9 Upbound 998.67 Mn 893.37 Mn 594.84 Mn -77.69 Mn
10 Metalla Royalty & Streaming 942.93 Mn 931.86 Mn 4.75 Mn -157,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -157,000.00
Mar 31, 2026 249,000.00
Dec 31, 2025 -111,000.00
Sep 30, 2025 -789,000.00
Jun 30, 2025 94,000.00
Mar 31, 2025 -1.44 Mn
Dec 31, 2024 64,000.00
Sep 30, 2024 642,000.00
Jun 30, 2024 -143,000.00
Mar 31, 2024 -85,000.00
Dec 31, 2023 10.29 Mn
Sep 30, 2023 -1.49 Mn
Jun 30, 2023 1.13 Mn
Mar 31, 2023 2.91 Mn
Dec 31, 2022 1.73 Mn
Sep 30, 2022 -208,000.00
Jun 30, 2022 41,000.00
Mar 31, 2022 2.23 Mn
Dec 31, 2021 4.06 Mn
Sep 30, 2021 6.13 Mn