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

Metalla Royalty & Streaming has reported Cash from Operations for 9 years, with the latest figure at $1.3 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 88.95% year-over-year to $1.3 million in Q2 2026; TTM through Jun 2026 was $5.4 million, a 280.35% increase from a year earlier, with the FY2025 full-year figure at $4.4 million, up 271.32% from the prior year.
• Cash from Operations was $1.3 million for Q2 2026 at Metalla Royalty & Streaming, up from $1.0 million in the prior quarter.
• The five-year high for Cash from Operations was $2.0 million in Q3 2025, with the low at -$2.3 million in Q1 2024.
• Average Cash from Operations over 5 years is $258777.8, with a median of $319000.0 recorded in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations soared 566.67% in 2023, then tumbled 1512.88% in 2024.
• Over 5 years, Cash from Operations stood at -$180000.0 in 2022, then plunged by 325.0% to -$765000.0 in 2023, then soared by 49.41% to -$387000.0 in 2024, then surged by 386.3% to $1.1 million in 2025, then climbed by 18.86% to $1.3 million in 2026.
• The last three Cash from Operations figures came in at $1.3 million (Q2 2026), $1.0 million (Q1 2026), and $1.1 million (Q4 2025), per Business Quant data.