Metalla Royalty & Streaming (MTA) Cash from Financing Activities (2018 - 2025)
Metalla Royalty & Streaming (MTA) posted quarterly Cash from Financing Activities of -$111000.0 for Q4 2025, down 273.44% year-over-year from $64000.0 in Q4 2024, and up 85.93% quarter-over-quarter from -$789000.0 in Q3 2025.
Metalla Royalty & Streaming (MTA) Cash from Financing Activities (2018 - 2025) Analysis & Trends
Metalla Royalty & Streaming's Cash from Financing Activities history runs 8 years deep, the most recent figure standing at -$111000.0 for Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 273.44% year-over-year to -$111000.0; the TTM figure through Dec 2025 stood at -$2.2 million (down 569.25% YoY), while the FY2025 annual figure was -$2.2 million, down 569.25% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$111000.0, up from -$789000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $13.5 million in Q1 2021, with the low at -$1.5 million in Q3 2023.
- The 5-year median for Cash from Financing Activities is $368000.0 (2024), against an average of $2.4 million.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 2643.9% in 2023, then sank 1590.59% in 2025.
- Metalla Royalty & Streaming's Cash from Financing Activities stood at $4.1 million in 2021, then slumped by 57.34% to $1.7 million in 2022, then surged 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.
- Business Quant data shows MTA's Cash from Financing Activities at -$111000.0 in Q4 2025, -$789000.0 in Q3 2025, and $94000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | -271.38 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | 201.05 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | -43,000.00 |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | - |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 2.35 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | -29,000.00 |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | - |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn | - |
| 10 | Integra Resources | 551.63 Mn | 445.00 Mn | 24.85 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -111,000.00 |
| Dec 31, 2025 | -111,000.00 |
| Sep 30, 2025 | -789,000.00 |
| Sep 30, 2025 | -789,000.00 |
| Jun 30, 2025 | 94,000.00 |
| Jun 30, 2025 | 94,000.00 |
| Mar 31, 2025 | -1.44 Mn |
| Mar 31, 2025 | -1.44 Mn |
| Dec 31, 2024 | 64,000.00 |
| Dec 31, 2024 | 64,000.00 |
| Sep 30, 2024 | 642,000.00 |
| Sep 30, 2024 | 642,000.00 |
| Jun 30, 2024 | -143,000.00 |
| Jun 30, 2024 | -143,000.00 |
| Mar 31, 2024 | -85,000.00 |
| Mar 31, 2024 | -85,000.00 |
| Dec 31, 2023 | 10.29 Mn |
| Dec 31, 2023 | 10.29 Mn |
| Sep 30, 2023 | -1.49 Mn |
| Sep 30, 2023 | -1.49 Mn |