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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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Metallus (MTUS) Cash from Investing Activities (2016 - 2025)

Metallus (MTUS) has disclosed Cash from Investing Activities for 13 consecutive years, with -$31.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 333.33% year-over-year to -$31.2 million, compared with a TTM value of -$75.2 million through Dec 2025, down 596.3%, and an annual FY2025 reading of -$75.2 million, down 596.3% over the prior year.
  • Cash from Investing Activities was -$31.2 million for Q4 2025 at Metallus, down from -$18.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $17.9 million in Q3 2024 and bottomed at -$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.
  • The sharpest move saw Cash from Investing Activities soared 261.11% in 2021, then crashed 525.0% in 2023.
  • Year by year, Cash from Investing Activities 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.
  • Business Quant data shows Cash from Investing Activities for MTUS at -$31.2 million in Q4 2025, -$18.4 million in Q3 2025, and -$12.7 million in Q2 2025.