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) 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

Historic Data

Download Data
DateValue
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