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Cash Flow Statement
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Metallus (MTUS) Cash from Financing Activities (2016 - 2025)

Metallus' Cash from Financing Activities history spans 13 years, with the latest figure at -$1.6 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 92.27% year-over-year to -$1.6 million; the TTM value through Dec 2025 reached -$25.2 million, up 63.43%, while the annual FY2025 figure was -$25.2 million, 63.43% up from the prior year.
  • Cash from Financing Activities reached -$1.6 million in Q4 2025 per MTUS's latest filing, up from -$3.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.0 million in Q1 2021 to a low of -$48.7 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is -$14.8 million, with a median of -$11.6 million recorded in 2023.
  • The largest YoY upside for Cash from Financing Activities was 106.62% in 2021 against a maximum downside of 38100.0% in 2021.
  • A 5-year view of Cash from Financing Activities shows it stood at $800000.0 in 2021, then plummeted by 2612.5% to -$20.1 million in 2022, then surged by 81.59% to -$3.7 million in 2023, then tumbled by 459.46% to -$20.7 million in 2024, then surged by 92.27% to -$1.6 million in 2025.
  • Per Business Quant, the three most recent readings for MTUS's Cash from Financing Activities are -$1.6 million (Q4 2025), -$3.0 million (Q3 2025), and -$12.4 million (Q2 2025).