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

Metallus has reported Cash from Investing Activities for 14 years, with the latest figure at -$18.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Investing Activities fell 45.74% year-over-year to -$18.8 million; the trailing twelve-month figure through Mar 2026 stood at -$81.1 million (down 1187.3% YoY), and the FY2025 full-year result was -$75.2 million, down 596.3% from the prior year.
• Cash from Investing Activities for Q1 2026 stood at -$18.8 million, up from -$31.2 million in the prior quarter.
• The five-year high for Cash from Investing Activities was $17.9 million in Q3 2024, with the low at -$31.2 million in Q4 2025.
• Historically, Cash from Investing Activities has averaged -$10.4 million across 5 years, with a median of -$9.1 million in 2023.
• Annual changes were most pronounced in 2023 — Cash from Investing Activities slumped 525.0% — and 2024, when it soared 202.29%.
• Metallus' Cash from Investing Activities 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.