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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |