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

Metallus (MTUS) has 14 years of Cash from Financing Activities data on file, last reported at -$7.0 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 14.63% year-over-year to -$7.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$24.0 million (up 58.9% YoY) and the FY2025 annual result came in at -$25.2 million, up 63.43% from the prior year.
• Cash from Financing Activities slipped to -$7.0 million in Q1 2026, from -$1.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$1.6 million in Q4 2025 to a low of -$48.7 million in Q2 2022.
• A 5-year average of -$15.7 million and a median of -$12.4 million in 2025 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 20400.0% — and 2025, when it soared 92.27%.
• Tracing MTUS's Cash from Financing Activities over 5 years: 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.