Metalla Royalty & Streaming (MTA) Free Cash Flow (2018 - 2026)
Metalla Royalty & Streaming (MTA) posted Free Cash Flow of $1.3 million for Q2 2026, up 28.74% on a QoQ basis from $1.0 million in Q1 2026, and up 88.95% year-over-year from $697000.0 in Q2 2025.
Analysis
Metalla Royalty & Streaming (MTA) Free Cash Flow (2018 - 2026) Analysis & Trends
Metalla Royalty & Streaming has reported Free Cash Flow for 9 years, with the latest figure at $1.3 million in Q2 2026.
- On a quarterly basis, Free Cash Flow 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.
- Free Cash Flow 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 Free Cash Flow was $2.0 million in Q3 2025, with the low at -$2.3 million in Q1 2024.
- Average Free Cash Flow over 5 years is $258777.8, with a median of $319000.0 recorded in 2022.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow soared 566.67% in 2023, then tumbled 1512.88% in 2024.
- Over 5 years, Free Cash Flow 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 Free Cash Flow figures came in at $1.3 million (Q2 2026), $1.0 million (Q1 2026), and $1.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 44.18 Bn | 44.51 Bn | 4.68 Bn | - |
| 2 | Royalty Pharma | 33.59 Bn | 35.70 Bn | - | 477.44 Mn |
| 3 | Royal Gold | 21.14 Bn | 21.00 Bn | 390.45 Mn | 335.15 Mn |
| 4 | OR Royalties | 6.88 Bn | 6.81 Bn | 82.22 Mn | 83.17 Mn |
| 5 | Encore Capital | 2.11 Bn | 1.93 Bn | 455.04 Mn | -470.22 Mn |
| 6 | Atlanticus Holdings | 1.41 Bn | 851.50 Mn | 686.46 Mn | 276.86 Mn |
| 7 | Jefferson Capital | 1.18 Bn | 1.16 Bn | - | - |
| 8 | Lufax Holding | 1.04 Bn | -1.23 Bn | - | 535.13 Mn |
| 9 | Upbound | 998.67 Mn | 893.37 Mn | 594.84 Mn | 107.80 Mn |
| 10 | Metalla Royalty & Streaming | 942.93 Mn | 931.86 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 |