Metalla Royalty & Streaming (MTA) Cash from Operations (2018 - 2026)
Metalla Royalty & Streaming (MTA) recorded Cash from Operations of $1.32 million in Q2 2026, up 89.0% from $697,000 a year earlier and up 28.7% from the prior quarter.
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Analysis
Metalla Royalty & Streaming (MTA) Cash from Operations (2018 - 2026) Analysis & Trends
On a TTM basis, Metalla Royalty & Streaming's Cash from Operations came in at $5.42 million as of Jun 30, 2026, up 280.4% year-over-year; for FY2025, it was $4.41 million.
- Across earlier years, Cash from Operations came in at -$2.57 million in FY2024, $518,000 in FY2023, -$35,000 in FY2022 and $298,967 in FY2021.
- Quarterly Cash from Operations has ranged from -$2.3 million in Q1 2024 to $1.97 million in Q3 2025 over the past five years.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 566.7% in Q2 2023, against a decline of 68.9% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.02 million (Q1 2026), $1.11 million (Q4 2025) and $1.97 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | -1.21 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 728.46 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 9.25 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 296.16 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 2.42 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 335.15 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 1.62 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 336.00 Mn |
| 10 | Metalla Royalty & Streaming | 876.97 Mn | 834.11 Mn | 4.75 Mn | 1.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.32 Mn |
| Mar 31, 2026 | 1.02 Mn |
| Dec 31, 2025 | 1.11 Mn |
| Sep 30, 2025 | 1.97 Mn |
| Jun 30, 2025 | 697,000.00 |
| Mar 31, 2025 | 631,000.00 |
| Dec 31, 2024 | -387,000.00 |
| Sep 30, 2024 | 484,000.00 |
| Jun 30, 2024 | -367,000.00 |
| Mar 31, 2024 | -2.30 Mn |
| Dec 31, 2023 | -765,000.00 |
| Sep 30, 2023 | 320,000.00 |
| Jun 30, 2023 | 800,000.00 |
| Mar 31, 2023 | 163,000.00 |
| Dec 31, 2022 | -180,000.00 |
| Sep 30, 2022 | 318,000.00 |
| Jun 30, 2022 | 120,000.00 |
| Mar 31, 2022 | -293,000.00 |
| Dec 31, 2021 | -575,287.00 |
| Sep 30, 2021 | 428,601.00 |
API Access
Metalla Royalty & Streaming Cash from Operations 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-operations&ticker=MTA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-operations&ticker=MTA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();