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Metallus (MTUS) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Metallus (MTUS) over the last 13 years, with Q3 2025 value amounting to -$18.4 million.

  • Metallus' Cash from Investing Activities fell 20279.33% to -$18.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$51.2 million, marking a year-over-year decrease of 16947.37%. This contributed to the annual value of -$10.8 million for FY2024, which is 7835.67% up from last year.
  • As of Q3 2025, Metallus' Cash from Investing Activities stood at -$18.4 million, which was down 20279.33% from -$12.7 million recorded in Q2 2025.
  • Metallus' Cash from Investing Activities' 5-year high stood at $17.9 million during Q3 2024, with a 5-year trough of -$18.4 million in Q3 2025.
  • Its 5-year average for Cash from Investing Activities is -$6.9 million, with a median of -$7.2 million in 2024.
  • In the last 5 years, Metallus' Cash from Investing Activities soared by 26111.11% in 2021 and then tumbled by 52500.0% in 2023.
  • Quarter analysis of 5 years shows Metallus' Cash from Investing Activities stood at -$3.9 million in 2021, then plummeted by 130.77% to -$9.0 million in 2022, then tumbled by 71.11% to -$15.4 million in 2023, then skyrocketed by 53.25% to -$7.2 million in 2024, then crashed by 155.56% to -$18.4 million in 2025.
  • Its Cash from Investing Activities stands at -$18.4 million for Q3 2025, versus -$12.7 million for Q2 2025 and -$12.9 million for Q1 2025.