Metalla Royalty & Streaming (MTA) Net Cash Flow (2018 - 2026)
Metalla Royalty & Streaming (MTA) recorded Net Cash Flow of $756,000 in Q2 2026, down 12.2% from $861,000 a year earlier but up 261.7% from the prior quarter.
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Analysis
Metalla Royalty & Streaming (MTA) Net Cash Flow (2018 - 2026) Analysis & Trends
On a TTM basis, Metalla Royalty & Streaming's Net Cash Flow came in at $885,000 as of Jun 30, 2026, down 7.2% year-over-year; for FY2025, it was $44,000.
- Across earlier years, Net Cash Flow came in at -$4.05 million in FY2024, $9.76 million in FY2023, $113,275 in FY2022 (-99.8%) and $51.36 million in FY2021.
- Quarterly Net Cash Flow has ranged from -$7.64 million in Q4 2021 to $8.18 million in Q4 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at $209,000 (Q1 2026), -$1.34 million (Q4 2025) and $1.26 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | -448.00 Mn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | -298.33 Mn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | -4.47 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 2.07 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 137.16 Mn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | -543.00 Mn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | -731.19 Mn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 318.00 Mn |
| 10 | Metalla Royalty & Streaming | 750.63 Mn | 707.76 Mn | 4.75 Mn | 756,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 756,000.00 |
| Mar 31, 2026 | 209,000.00 |
| Dec 31, 2025 | -1.34 Mn |
| Sep 30, 2025 | 1.26 Mn |
| Jun 30, 2025 | 861,000.00 |
| Mar 31, 2025 | -737,000.00 |
| Dec 31, 2024 | -275,000.00 |
| Sep 30, 2024 | 1.11 Mn |
| Jun 30, 2024 | -1.89 Mn |
| Mar 31, 2024 | -2.99 Mn |
| Dec 31, 2023 | 8.18 Mn |
| Sep 30, 2023 | -5.68 Mn |
| Jun 30, 2023 | 6.96 Mn |
| Mar 31, 2023 | 307,000.00 |
| Dec 31, 2022 | 1.23 Mn |
| Sep 30, 2022 | 69,000.00 |
| Jun 30, 2022 | 197,000.00 |
| Mar 31, 2022 | 952,000.00 |
| Dec 31, 2021 | -7.64 Mn |
| Sep 30, 2021 | 6.54 Mn |
API Access
Metalla Royalty & Streaming Net Cash Flow 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=net-cash-flow&ticker=MTA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=MTA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();