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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Metallus (MTUS) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Metallus (MTUS) over the last 13 years, with Q3 2025 value amounting to -$3.0 million.

  • Metallus' Cash from Financing Activities rose 8507.46% to -$3.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$44.3 million, marking a year-over-year increase of 1464.35%. This contributed to the annual value of -$68.9 million for FY2024, which is 3275.53% down from last year.
  • According to the latest figures from Q3 2025, Metallus' Cash from Financing Activities is -$3.0 million, which was up 8507.46% from -$12.4 million recorded in Q2 2025.
  • Metallus' 5-year Cash from Financing Activities high stood at $2.0 million for Q1 2021, and its period low was -$48.7 million during Q2 2022.
  • For the 5-year period, Metallus' Cash from Financing Activities averaged around -$15.5 million, with its median value being -$12.4 million (2025).
  • Over the last 5 years, Metallus' Cash from Financing Activities had its largest YoY gain of 10662.25% in 2021, and its largest YoY loss of 3810000.0% in 2021.
  • Over the past 5 years, Metallus' Cash from Financing Activities (Quarter) stood at $800000.0 in 2021, then crashed by 2612.5% to -$20.1 million in 2022, then soared by 81.59% to -$3.7 million in 2023, then crashed by 459.46% to -$20.7 million in 2024, then skyrocketed by 85.51% to -$3.0 million in 2025.
  • Its last three reported values are -$3.0 million in Q3 2025, -$12.4 million for Q2 2025, and -$8.2 million during Q1 2025.