Metallus (MTUS) Cash from Financing Activities (2013 - 2026)

Metallus has reported Cash from Financing Activities for 14 years, with the latest figure at -$7.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 14.63% year-over-year to -$7.0 million; the trailing twelve-month figure through Mar 2026 stood at -$24.0 million (up 58.9% YoY), and the FY2025 full-year result was -$25.2 million, up 63.43% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$7.0 million, down from -$1.6 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$1.6 million in Q4 2025, with the low at -$48.7 million in Q2 2022.
• Historically, Cash from Financing Activities has averaged -$15.7 million across 5 years, with a median of -$12.4 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 20400.0% — and 2025, when it soared 92.27%.
• Metallus' Cash from Financing Activities stood at -$20.1 million in 2022, then soared by 81.59% to -$3.7 million in 2023, then tumbled by 459.46% to -$20.7 million in 2024, then soared by 92.27% to -$1.6 million in 2025, then tumbled by 337.5% to -$7.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$7.0 million (Q1 2026), -$1.6 million (Q4 2025), and -$3.0 million (Q3 2025), per Business Quant data.