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Metallus (MTUS) Change in Cash (2016 - 2025)

Historic Change in Cash for Metallus (MTUS) over the last 12 years, with Q3 2025 value amounting to $600000.0.

  • Metallus' Change in Cash rose 10342.86% to $600000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$63.7 million, marking a year-over-year decrease of 31520.27%. This contributed to the annual value of -$39.4 million for FY2024, which is 26765.96% down from last year.
  • Latest data reveals that Metallus reported Change in Cash of $600000.0 as of Q3 2025, which was up 10342.86% from $9.7 million recorded in Q2 2025.
  • In the past 5 years, Metallus' Change in Cash ranged from a high of $87.6 million in Q4 2021 and a low of -$60.0 million during Q1 2025
  • Moreover, its 5-year median value for Change in Cash was -$1.4 million (2022), whereas its average is $4.7 million.
  • In the last 5 years, Metallus' Change in Cash soared by 821428.57% in 2021 and then crashed by 212222.22% in 2025.
  • Quarter analysis of 5 years shows Metallus' Change in Cash stood at $87.6 million in 2021, then plummeted by 106.16% to -$5.4 million in 2022, then soared by 1118.52% to $55.0 million in 2023, then tumbled by 125.45% to -$14.0 million in 2024, then soared by 104.29% to $600000.0 in 2025.
  • Its last three reported values are $600000.0 in Q3 2025, $9.7 million for Q2 2025, and -$60.0 million during Q1 2025.