Metalla Royalty & Streaming (MTA) Net Cash Flow (2018 - 2025)
Metalla Royalty & Streaming (MTA) posted quarterly Net Cash Flow of -$1.3 million for Q4 2025, down 387.64% year-over-year from $466213.7 in Q4 2024, and down 206.34% quarter-over-quarter from $1.3 million in Q3 2025.
Metalla Royalty & Streaming (MTA) Net Cash Flow (2018 - 2025) Analysis & Trends
Metalla Royalty & Streaming's Net Cash Flow history runs 8 years deep, the most recent figure standing at -$1.3 million for Q4 2025.
- In Q4 2025, Net Cash Flow fell 387.64% year-over-year to -$1.3 million; the TTM figure through Dec 2025 stood at $44000.0 (up 101.09% YoY), while the FY2025 annual figure was $44000.0, up 101.09% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$1.3 million, down from $1.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $8.2 million in Q4 2023, with the low at -$7.6 million in Q4 2021.
- The 5-year median for Net Cash Flow is -$103000.0 (2022), against an average of -$139691.2.
- Peak annual rise in Net Cash Flow reached 3430.96% in 2023, while the deepest fall reached 8334.78% in 2023.
- Metalla Royalty & Streaming's Net Cash Flow stood at -$7.6 million in 2021, then surged by 100.9% to $69000.0 in 2022, then soared by 11756.52% 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.
- Business Quant data shows MTA's Net Cash Flow at -$1.3 million in Q4 2025, $1.3 million in Q3 2025, and $861000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.96 Bn | 13.48 Bn | 332.52 Mn | -104.21 Mn |
| 2 | Buenaventura Mining | 8.67 Bn | 7.66 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.87 Bn | 6.85 Bn | 88.25 Mn | -129.05 Mn |
| 4 | Perpetua Resources | 3.14 Bn | 3.14 Bn | - | -93.90 Mn |
| 5 | Elemental Royalty | 1.40 Bn | 1.34 Bn | 15.71 Mn | 18.92 Mn |
| 6 | Solaris Resources | 1.36 Bn | 1.30 Bn | - | - |
| 7 | McEwen | 1.22 Bn | 1.13 Bn | 20.08 Mn | 21.58 Mn |
| 8 | Versamet Royalties | 1.13 Bn | 1.13 Bn | 13.99 Mn | - |
| 9 | Metalla Royalty & Streaming | 1.05 Bn | 1.04 Bn | 4.75 Mn | - |
| 10 | Integra Resources | 548.73 Mn | 442.10 Mn | 24.85 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.34 Mn |
| Dec 31, 2025 | -1.34 Mn |
| Sep 30, 2025 | 1.26 Mn |
| Sep 30, 2025 | 1.26 Mn |
| Jun 30, 2025 | 861,000.00 |
| Jun 30, 2025 | 861,000.00 |
| Mar 31, 2025 | -737,000.00 |
| Mar 31, 2025 | -737,000.00 |
| Dec 31, 2024 | -275,000.00 |
| Dec 31, 2024 | -275,000.00 |
| Sep 30, 2024 | 1.11 Mn |
| Sep 30, 2024 | 1.11 Mn |
| Jun 30, 2024 | -1.89 Mn |
| Jun 30, 2024 | -1.89 Mn |
| Mar 31, 2024 | -2.99 Mn |
| Mar 31, 2024 | -2.99 Mn |
| Dec 31, 2023 | 8.18 Mn |
| Dec 31, 2023 | 8.18 Mn |
| Sep 30, 2023 | -5.68 Mn |
| Sep 30, 2023 | -5.68 Mn |