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

Metallus' Cash from Investing Activities history spans 13 years, with the latest figure at -$31.2 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 333.33% year-over-year to -$31.2 million; the TTM value through Dec 2025 reached -$75.2 million, down 596.3%, while the annual FY2025 figure was -$75.2 million, 596.3% down from the prior year.
  • Cash from Investing Activities reached -$31.2 million in Q4 2025 per MTUS's latest filing, down from -$18.4 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.
  • Average Cash from Investing Activities over 5 years is -$8.1 million, with a median of -$7.6 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: soared 261.11% in 2021, then crashed 525.0% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$3.9 million in 2021, then plummeted by 130.77% to -$9.0 million in 2022, then plummeted by 71.11% to -$15.4 million in 2023, then soared by 53.25% to -$7.2 million in 2024, then tumbled by 333.33% to -$31.2 million in 2025.
  • Per Business Quant, the three most recent readings for MTUS's Cash from Investing Activities are -$31.2 million (Q4 2025), -$18.4 million (Q3 2025), and -$12.7 million (Q2 2025).