Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Metallus (MTUS) Cash from Operations (2016 - 2025)

Metallus (MTUS) has disclosed Cash from Operations for 13 consecutive years, with 1900000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 113.67% year-over-year to 1900000.0, compared with a TTM value of 16000000.0 through Dec 2025, down 60.3%, and an annual FY2025 reading of 16000000.0, down 60.3% over the prior year.
  • Cash from Operations was 1900000.0 for Q4 2025 at Metallus, down from 22000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 90700000.0 in Q4 2021 and bottomed at 38900000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 25650000.0, with a median of 22850000.0 recorded in 2022.
  • Peak annual rise in Cash from Operations hit 319.28% in 2025, while the deepest fall reached 216.47% in 2025.
  • Year by year, Cash from Operations stood at 90700000.0 in 2021, then crashed by 73.87% to 23700000.0 in 2022, then soared by 212.66% to 74100000.0 in 2023, then plummeted by 81.24% to 13900000.0 in 2024, then tumbled by 113.67% to 1900000.0 in 2025.
  • Business Quant data shows Cash from Operations for MTUS at 1900000.0 in Q4 2025, 22000000.0 in Q3 2025, and 34800000.0 in Q2 2025.