Metallus (MTUS) Net Cash Flow (2014 - 2026)

Metallus has reported Net Cash Flow for 13 years, with the latest figure at -$52.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 12.17% year-over-year to -$52.7 million; the trailing twelve-month figure through Mar 2026 stood at -$77.1 million (up 20.27% YoY), and the FY2025 full-year result was -$84.4 million, down 114.21% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$52.7 million, down from -$34.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $55.0 million in Q4 2023, with the low at -$60.0 million in Q1 2025.
• Historically, Net Cash Flow has averaged -$9.1 million across 5 years, with a median of -$5.4 million in 2022.
• Annual changes were most pronounced in 2023 — Net Cash Flow soared 1118.52% — and 2025, when it slumped 2122.22%.
• Metallus' Net Cash Flow stood at -$5.4 million in 2022, then soared by 1118.52% to $55.0 million in 2023, then slumped by 125.45% to -$14.0 million in 2024, then tumbled by 147.86% to -$34.7 million in 2025, then sank by 51.87% to -$52.7 million in 2026.
• The last three Net Cash Flow figures came in at -$52.7 million (Q1 2026), -$34.7 million (Q4 2025), and $600000.0 (Q3 2025), per Business Quant data.