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 ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Metallus (MTUS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Metallus (MTUS) over the last 13 years, with Q3 2025 value amounting to $22.0 million.

  • Metallus' Cash from Operations rose 24379.08% to $22.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $31.8 million, marking a year-over-year decrease of 6835.82%. This contributed to the annual value of $40.3 million for FY2024, which is 6783.72% down from last year.
  • Metallus' Cash from Operations amounted to $22.0 million in Q3 2025, which was up 24379.08% from $34.8 million recorded in Q2 2025.
  • In the past 5 years, Metallus' Cash from Operations ranged from a high of $90.7 million in Q4 2021 and a low of -$38.9 million during Q1 2025
  • For the 5-year period, Metallus' Cash from Operations averaged around $27.1 million, with its median value being $23.7 million (2022).
  • Within the past 5 years, the most significant YoY rise in Metallus' Cash from Operations was 31927.71% (2025), while the steepest drop was 21646.71% (2025).
  • Metallus' Cash from Operations (Quarter) stood at $90.7 million in 2021, then crashed by 73.87% to $23.7 million in 2022, then soared by 212.66% to $74.1 million in 2023, then crashed by 81.24% to $13.9 million in 2024, then soared by 58.27% to $22.0 million in 2025.
  • Its last three reported values are $22.0 million in Q3 2025, $34.8 million for Q2 2025, and -$38.9 million during Q1 2025.