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

Metallus (MTUS) has 14 years of Cash from Investing Activities data on file, last reported at -$18.8 million in Q1 2026.

• Quarterly Cash from Investing Activities fell 45.74% year-over-year to -$18.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$81.1 million (down 1187.3% YoY) and the FY2025 annual result came in at -$75.2 million, down 596.3% from the prior year.
• Cash from Investing Activities rose to -$18.8 million in Q1 2026, from -$31.2 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $17.9 million in Q3 2024 to a low of -$31.2 million in Q4 2025.
• A 5-year average of -$10.4 million and a median of -$9.1 million in 2023 frame the typical range for Cash from Investing Activities.
• Annual changes were most pronounced in 2023 — Cash from Investing Activities slumped 525.0% — and 2024, when it soared 202.29%.
• Tracing MTUS's Cash from Investing Activities over 5 years: stood at -$9.0 million in 2022, then sank by 71.11% to -$15.4 million in 2023, then jumped by 53.25% to -$7.2 million in 2024, then plunged by 333.33% to -$31.2 million in 2025, then soared by 39.74% to -$18.8 million in 2026.
• The last three Cash from Investing Activities figures came in at -$18.8 million (Q1 2026), -$31.2 million (Q4 2025), and -$18.4 million (Q3 2025), per Business Quant data.