Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Metallus' Cash from Operations history spans 13 years, with the latest figure at 1900000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 113.67% year-over-year to 1900000.0; the TTM value through Dec 2025 reached 16000000.0, down 60.3%, while the annual FY2025 figure was 16000000.0, 60.3% down from the prior year.
  • Cash from Operations reached 1900000.0 in Q4 2025 per MTUS's latest filing, down from 22000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 90700000.0 in Q4 2021 to a low of 38900000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 25650000.0, with a median of 22850000.0 recorded in 2022.
  • The largest YoY upside for Cash from Operations was 319.28% in 2025 against a maximum downside of 216.47% in 2025.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for MTUS's Cash from Operations are 1900000.0 (Q4 2025), 22000000.0 (Q3 2025), and 34800000.0 (Q2 2025).