Metallus (MTUS) Depreciation & Amortization (CF) (2013 - 2026)
Metallus (MTUS) reported Depreciation & Amortization (CF) of $13.7 million for Q1 2026, little changed on a YoY basis from $13.7 million in Q1 2025, and down 5.52% quarter-over-quarter from $14.5 million in Q4 2025.
Metallus (MTUS) Depreciation & Amortization (CF) (2013 - 2026) Analysis & Trends
Metallus has reported Depreciation & Amortization (CF) for 14 years, with the latest figure at $13.7 million in Q1 2026.
- For the quarter ending Q1 2026, Depreciation & Amortization (CF) changed 0.0% year-over-year to $13.7 million; the trailing twelve-month figure through Mar 2026 stood at $56.6 million (up 4.04% YoY), and the FY2025 full-year result was $56.6 million, up 4.62% from the prior year.
- Depreciation & Amortization (CF) for Q1 2026 stood at $13.7 million, down from $14.5 million in the prior quarter.
- The five-year high for Depreciation & Amortization (CF) was $14.7 million in Q2 2022, with the low at $13.4 million in Q1 2024.
- Historically, Depreciation & Amortization (CF) has averaged $14.1 million across 5 years, with a median of $14.1 million in 2023.
- Annual changes were most pronounced in 2022 — Depreciation & Amortization (CF) fell 17.05% — and 2025, when it climbed 5.84%.
- Metallus' Depreciation & Amortization (CF) stood at $14.6 million in 2022, then dropped by 3.42% to $14.1 million in 2023, then retreated by 2.84% to $13.7 million in 2024, then climbed by 5.84% to $14.5 million in 2025, then slipped by 5.52% to $13.7 million in 2026.
- The last three Depreciation & Amortization (CF) figures came in at $13.7 million (Q1 2026), $14.5 million (Q4 2025), and $14.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 180.68 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 321.00 Mn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | -749.00 Mn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 159.28 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 69.20 Mn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | 259.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | - |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | 219.49 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 1.10 Mn |
| 10 | Metallus | 819.82 Mn | 715.82 Mn | 25.10 Mn | 13.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.70 Mn |
| Mar 31, 2026 | 13.70 Mn |
| Dec 31, 2025 | 14.50 Mn |
| Dec 31, 2025 | 14.50 Mn |
| Sep 30, 2025 | 14.30 Mn |
| Sep 30, 2025 | 14.30 Mn |
| Jun 30, 2025 | 14.10 Mn |
| Jun 30, 2025 | 14.10 Mn |
| Mar 31, 2025 | 13.70 Mn |
| Mar 31, 2025 | 13.70 Mn |
| Dec 31, 2024 | 13.70 Mn |
| Dec 31, 2024 | 13.70 Mn |
| Sep 30, 2024 | 13.60 Mn |
| Sep 30, 2024 | 13.60 Mn |
| Jun 30, 2024 | 13.40 Mn |
| Jun 30, 2024 | 13.40 Mn |
| Mar 31, 2024 | 13.40 Mn |
| Mar 31, 2024 | 13.40 Mn |
| Dec 31, 2023 | 14.10 Mn |
| Dec 31, 2023 | 14.10 Mn |