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