Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Metallus (MTUS) Cash from Financing Activities (2016 - 2025)

Metallus (MTUS) has disclosed Cash from Financing Activities for 13 consecutive years, with -$1.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 92.27% year-over-year to -$1.6 million, compared with a TTM value of -$25.2 million through Dec 2025, up 63.43%, and an annual FY2025 reading of -$25.2 million, up 63.43% over the prior year.
  • Cash from Financing Activities was -$1.6 million for Q4 2025 at Metallus, up from -$3.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.0 million in Q1 2021 and bottomed at -$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.
  • Peak annual rise in Cash from Financing Activities hit 106.62% in 2021, while the deepest fall reached 38100.0% in 2021.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for MTUS at -$1.6 million in Q4 2025, -$3.0 million in Q3 2025, and -$12.4 million in Q2 2025.