Metalla Royalty & Streaming (MTA) Net Cash Flow (2018 - 2026)

Metalla Royalty & Streaming has reported Net Cash Flow for 9 years, with the latest figure at $756000.0 in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 12.2% year-over-year to $756000.0 in Q2 2026; TTM through Jun 2026 was $885000.0, a 7.23% decrease from a year earlier, with the FY2025 full-year figure at $44000.0, up 101.09% from the prior year.
• Net Cash Flow was $756000.0 for Q2 2026 at Metalla Royalty & Streaming, up from $209000.0 in the prior quarter.
• The five-year high for Net Cash Flow was $8.2 million in Q4 2023, with the low at -$5.7 million in Q3 2023.
• Average Net Cash Flow over 5 years is $509666.7, with a median of $258000.0 recorded in 2023.
• The largest YoY upside for Net Cash Flow was 3430.96% in 2023 against a maximum downside of 8334.78% in 2023.
• Over 5 years, Net Cash Flow stood at $1.2 million in 2022, then jumped by 565.12% to $8.2 million in 2023, then plunged by 103.36% to -$275000.0 in 2024, then tumbled by 387.64% to -$1.3 million in 2025, then surged by 156.38% to $756000.0 in 2026.
• The last three Net Cash Flow figures came in at $756000.0 (Q2 2026), $209000.0 (Q1 2026), and -$1.3 million (Q4 2025), per Business Quant data.