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

Metallus' Change in Cash history spans 12 years, with the latest figure at -$34.7 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 147.86% year-over-year to -$34.7 million; the TTM value through Dec 2025 reached -$84.4 million, down 114.21%, while the annual FY2025 figure was -$84.4 million, 114.21% down from the prior year.
  • Change in Cash reached -$34.7 million in Q4 2025 per MTUS's latest filing, down from $600000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $87.6 million in Q4 2021 to a low of -$60.0 million in Q1 2025.
  • Average Change in Cash over 5 years is $2.7 million, with a median of -$2.0 million recorded in 2022.
  • Peak YoY movement for Change in Cash: skyrocketed 8214.29% in 2021, then plummeted 2122.22% in 2025.
  • A 5-year view of Change in Cash shows it stood at $87.6 million in 2021, then plummeted by 106.16% to -$5.4 million in 2022, then surged by 1118.52% to $55.0 million in 2023, then tumbled by 125.45% to -$14.0 million in 2024, then plummeted by 147.86% to -$34.7 million in 2025.
  • Per Business Quant, the three most recent readings for MTUS's Change in Cash are -$34.7 million (Q4 2025), $600000.0 (Q3 2025), and $9.7 million (Q2 2025).