Metalla Royalty & Streaming MTA
NYSE MTA
$10.15 +0.12 (+1.20%)
At close: Sep 18, 2026 · 4:00 PM EDT

Metalla Royalty & Streaming (MTA) Change in Cash (2018 - 2026)

Metalla Royalty & Streaming (MTA) posted Change in Cash of $703000.0 for Q2 2026, down 92.95% on a QoQ basis from $10.0 million in Q1 2026, and down 25.45% year-over-year from $943000.0 in Q2 2025.

Analysis

Metalla Royalty & Streaming (MTA) Change in Cash (2018 - 2026) Analysis & Trends

Metalla Royalty & Streaming has reported Change in Cash for 9 years, with the latest figure at $703000.0 in Q2 2026.

  • On a quarterly basis, Change in Cash fell 25.45% year-over-year to $703000.0 in Q2 2026; TTM through Jun 2026 was $10.6 million, a 0.22% change from a year earlier, with the FY2025 full-year figure at $9.8 million, up 0.79% from the prior year.
  • Change in Cash was $703000.0 for Q2 2026 at Metalla Royalty & Streaming, down from $10.0 million in the prior quarter.
  • The five-year high for Change in Cash was $11.0 million in Q1 2024, with the low at -$5.8 million in Q3 2023.
  • Average Change in Cash over 5 years is $2.7 million, with a median of $1.2 million recorded in 2024.
  • The largest YoY upside for Change in Cash was 6947.96% in 2023 against a maximum downside of 8326.09% in 2023.
  • Over 5 years, Change in Cash stood at $1.3 million in 2022, then soared by 554.78% to $8.2 million in 2023, then plunged by 106.07% to -$498000.0 in 2024, then plunged by 164.06% to -$1.3 million in 2025, then surged by 153.46% to $703000.0 in 2026.
  • The last three Change in Cash figures came in at $703000.0 (Q2 2026), $10.0 million (Q1 2026), and -$1.3 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Orix 44.18 Bn 44.51 Bn 4.68 Bn -
2 Royalty Pharma 33.59 Bn 35.70 Bn - 225.59 Mn
3 Royal Gold 21.14 Bn 21.00 Bn 390.45 Mn -51.67 Mn
4 OR Royalties 6.88 Bn 6.81 Bn 82.22 Mn -19.34 Mn
5 Encore Capital 2.11 Bn 1.93 Bn 455.04 Mn -44.40 Mn
6 Atlanticus Holdings 1.41 Bn 851.50 Mn 686.46 Mn -158.88 Mn
7 Jefferson Capital 1.18 Bn 1.16 Bn - -
8 Lufax Holding 1.04 Bn -1.23 Bn - -157.90 Mn
9 Upbound 998.67 Mn 893.37 Mn 594.84 Mn 6.89 Mn
10 Metalla Royalty & Streaming 942.93 Mn 931.86 Mn 4.75 Mn 703,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 703,000.00
Mar 31, 2026 9.97 Mn
Dec 31, 2025 -1.32 Mn
Sep 30, 2025 1.19 Mn
Jun 30, 2025 943,000.00
Mar 31, 2025 8.97 Mn
Dec 31, 2024 -498,000.00
Sep 30, 2024 1.16 Mn
Jun 30, 2024 -1.93 Mn
Mar 31, 2024 10.99 Mn
Dec 31, 2023 8.21 Mn
Sep 30, 2023 -5.81 Mn
Jun 30, 2023 6.91 Mn
Mar 31, 2023 4.80 Mn
Dec 31, 2022 1.25 Mn
Sep 30, 2022 -69,000.00
Jun 30, 2022 98,000.00
Mar 31, 2022 3.27 Mn
Dec 31, 2021 -12.93 Mn
Sep 30, 2021 6.53 Mn