Metalla Royalty & Streaming (MTA) Cash from Financing Activities (2018 - 2026)
Metalla Royalty & Streaming's Cash from Financing Activities was -$157,000 in Q2 2026, compared with $94,000 a year earlier.
Metalla Royalty & Streaming (MTA) Cash from Financing Activities (2018 - 2026) Analysis & Trends
On a trailing twelve-month basis, Metalla Royalty & Streaming's Cash from Financing Activities was -$808,000 through Jun 30, 2026; for FY2025, it was -$2.24 million.
- In earlier years, Cash from Financing Activities was $478,000 in FY2024 (-96.3%), $12.83 million in FY2023 (+238.2%), $3.79 million in FY2022 (-88.4%) and $32.77 million in FY2021 (+268.5%).
- Quarterly Cash from Financing Activities has moved between -$1.49 million (Q3 2023) and $10.29 million (Q4 2023) over five years.
- Per Business Quant data, MTA's Cash from Financing Activities in the three quarters before Q2 2026 was $249,000 (Q1 2026), -$111,000 (Q4 2025) and -$789,000 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | -2.61 Bn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | -698.74 Mn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | -50.99 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | -340.34 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 419.18 Mn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | -506.00 Mn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 3.31 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | -734.00 Mn |
| 10 | Metalla Royalty & Streaming | 750.63 Mn | 707.76 Mn | 4.75 Mn | -157,000.00 |
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 |
Metalla Royalty & Streaming Cash from Financing Activities 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=cash-from-financing-activities&ticker=MTA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MTA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MTA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();