Metallus (MTUS) Cash from Operations (2013 - 2026)
Metallus' (MTUS) quarterly Cash from Operations came in at 26900000.0 in Q1 2026, up 30.85% YoY from 20558153.24 in Q1 2025, and down 1315.79% on a QoQ basis from 1900000.0 in Q4 2025.
Metallus (MTUS) Cash from Operations (2013 - 2026) Analysis & Trends
Metallus (MTUS) has 14 years of Cash from Operations data on file, last reported at 26900000.0 in Q1 2026.
- Quarterly Cash from Operations rose 30.85% year-over-year to 26900000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 28000000.0 (up 187.5% YoY) and the FY2025 annual result came in at 16000000.0, down 60.3% from the prior year.
- Cash from Operations fell to 26900000.0 in Q1 2026, from 1900000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 74100000.0 in Q4 2023 to a low of 38900000.0 in Q1 2025.
- A 5-year average of 17011764.71 and a median of 13900000.0 in 2024 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 319.28% in 2025, down 216.47% in 2025.
- Tracing MTUS's Cash from Operations over 5 years: stood at 23700000.0 in 2022, then jumped by 212.66% to 74100000.0 in 2023, then plunged by 81.24% to 13900000.0 in 2024, then slumped by 113.67% to 1900000.0 in 2025, then tumbled by 1315.79% to 26900000.0 in 2026.
- The last three Cash from Operations figures came in at 26900000.0 (Q1 2026), 1900000.0 (Q4 2025), and 22000000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 109.90 Bn | 100.01 Bn | 941.02 Mn | 256.00 Mn |
| 2 | Nucor | 56.52 Bn | 53.82 Bn | 2.03 Bn | 1.40 Bn |
| 3 | ArcelorMittal | 55.64 Bn | 50.79 Bn | - | 961.00 Mn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 427.94 Mn |
| 5 | Reliance | 19.72 Bn | 19.48 Bn | 1.30 Bn | 162.20 Mn |
| 6 | Cleveland-Cliffs | 6.55 Bn | 6.48 Bn | 132.00 Mn | 230.00 Mn |
| 7 | Gerdau | 5.48 Bn | 4.34 Bn | 558.98 Mn | 303.28 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | - |
| 9 | Posco Holdings | 4.34 Bn | 1.85 Bn | 1.04 Bn | 11.67 Mn |
| 10 | Metallus | 822.85 Mn | 714.25 Mn | 34.10 Mn | 12.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.80 Mn |
| Jun 30, 2026 | 12.80 Mn |
| Mar 31, 2026 | -26.90 Mn |
| Mar 31, 2026 | -26.90 Mn |
| Dec 31, 2025 | -1.90 Mn |
| Dec 31, 2025 | -1.90 Mn |
| Sep 30, 2025 | 22.00 Mn |
| Sep 30, 2025 | 22.00 Mn |
| Jun 30, 2025 | 34.80 Mn |
| Jun 30, 2025 | 34.80 Mn |
| Mar 31, 2025 | -38.90 Mn |
| Mar 31, 2025 | -38.90 Mn |
| Dec 31, 2024 | 13.90 Mn |
| Dec 31, 2024 | 13.90 Mn |
| Sep 30, 2024 | -15.30 Mn |
| Sep 30, 2024 | -15.30 Mn |
| Jun 30, 2024 | 8.30 Mn |
| Jun 30, 2024 | 8.30 Mn |
| Mar 31, 2024 | 33.40 Mn |
| Mar 31, 2024 | 33.40 Mn |