Metallus (MTUS) Cash from Operations (2013 - 2026)

Metallus has reported Cash from Operations for 14 years, with the latest figure at 26900000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 30.85% year-over-year to 26900000.0; the trailing twelve-month figure through Mar 2026 stood at 28000000.0 (up 187.5% YoY), and the FY2025 full-year result was 16000000.0, down 60.3% from the prior year.
• Cash from Operations for Q1 2026 stood at 26900000.0, down from 1900000.0 in the prior quarter.
• The five-year high for Cash from Operations was 74100000.0 in Q4 2023, with the low at 38900000.0 in Q1 2025.
• Historically, Cash from Operations has averaged 17011764.71 across 5 years, with a median of 13900000.0 in 2024.
• The largest YoY upside for Cash from Operations was 319.28% in 2025 against a maximum downside of 216.47% in 2025.
• Metallus' Cash from Operations 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.