Metallus (MTUS) Net Cash Flow (2014 - 2026)
Metallus' (MTUS) quarterly Net Cash Flow came in at -$52.7 million in Q1 2026, up 12.17% YoY from -$47.0 million in Q1 2025, and down 51.87% on a QoQ basis from -$34.7 million in Q4 2025.
Metallus (MTUS) Net Cash Flow (2014 - 2026) Analysis & Trends
Metallus (MTUS) has 13 years of Net Cash Flow data on file, last reported at -$52.7 million in Q1 2026.
- Quarterly Net Cash Flow rose 12.17% year-over-year to -$52.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$77.1 million (up 20.27% YoY) and the FY2025 annual result came in at -$84.4 million, down 114.21% from the prior year.
- Net Cash Flow fell to -$52.7 million in Q1 2026, from -$34.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $55.0 million in Q4 2023 to a low of -$60.0 million in Q1 2025.
- A 5-year average of -$9.1 million and a median of -$5.4 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 1118.52% — and 2025, when it slumped 2122.22%.
- Tracing MTUS's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn | -186.00 Mn |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn | 258.00 Mn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - | 608.00 Mn |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn | 11.23 Mn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn | -14.20 Mn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn | 25.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | -20.02 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | - |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn | 120.96 Mn |
| 10 | Metallus | 811.20 Mn | 702.60 Mn | 34.10 Mn | 3.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.80 Mn |
| Jun 30, 2026 | 3.80 Mn |
| Mar 31, 2026 | -52.70 Mn |
| Mar 31, 2026 | -52.70 Mn |
| Dec 31, 2025 | -34.70 Mn |
| Dec 31, 2025 | -34.70 Mn |
| Sep 30, 2025 | 600,000.00 |
| Sep 30, 2025 | 600,000.00 |
| Jun 30, 2025 | 9.70 Mn |
| Jun 30, 2025 | 9.70 Mn |
| Mar 31, 2025 | -60.00 Mn |
| Mar 31, 2025 | -60.00 Mn |
| Dec 31, 2024 | -14.00 Mn |
| Dec 31, 2024 | -14.00 Mn |
| Sep 30, 2024 | -17.50 Mn |
| Sep 30, 2024 | -17.50 Mn |
| Jun 30, 2024 | -5.20 Mn |
| Jun 30, 2024 | -5.20 Mn |
| Mar 31, 2024 | -2.70 Mn |
| Mar 31, 2024 | -2.70 Mn |