Metallus (MTUS) Change in Cash (2014 - 2026)
Metallus' Change in Cash came in at $3.8 million for Q2 2026, down 60.8% from $9.7 million a year earlier.
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Analysis
Metallus (MTUS) Change in Cash (2014 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Metallus reported Change in Cash of -$83 million; for FY2025, it came in at -$84.4 million.
- Going back by year, Change in Cash was -$39.4 million in FY2024, $23.5 million in FY2023, -$1.8 million in FY2022 and $156.8 million in FY2021 (+107.1%).
- The five-year range for quarterly Change in Cash is -$60 million (Q1 2025) to $87.6 million (Q4 2021).
- Business Quant data shows MTUS's Change in Cash at -$52.7 million (Q1 2026), -$34.7 million (Q4 2025) and $600,000 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 749.60 Mn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 232.00 Mn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | -186.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 252.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 608.00 Mn |
| 10 | Metallus | 786.71 Mn | 225.91 Mn | 34.10 Mn | 3.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.80 Mn |
| Mar 31, 2026 | -52.70 Mn |
| Dec 31, 2025 | -34.70 Mn |
| Sep 30, 2025 | 600,000.00 |
| Jun 30, 2025 | 9.70 Mn |
| Mar 31, 2025 | -60.00 Mn |
| Dec 31, 2024 | -14.00 Mn |
| Sep 30, 2024 | -17.50 Mn |
| Jun 30, 2024 | -5.20 Mn |
| Mar 31, 2024 | -2.70 Mn |
| Dec 31, 2023 | 55.00 Mn |
| Sep 30, 2023 | 3.50 Mn |
| Jun 30, 2023 | -5.50 Mn |
| Mar 31, 2023 | -29.50 Mn |
| Dec 31, 2022 | -5.40 Mn |
| Sep 30, 2022 | 23.70 Mn |
| Jun 30, 2022 | -1.40 Mn |
| Mar 31, 2022 | -18.70 Mn |
| Dec 31, 2021 | 87.60 Mn |
| Sep 30, 2021 | 56.80 Mn |
API Access
Metallus Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=MTUS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "MTUS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=MTUS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();