Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Metallus (MTUS) Net Cash Flow (2016 - 2025)

Metallus (MTUS) has disclosed Net Cash Flow for 12 consecutive years, with -$34.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 147.86% year-over-year to -$34.7 million, compared with a TTM value of -$84.4 million through Dec 2025, down 114.21%, and an annual FY2025 reading of -$84.4 million, down 114.21% over the prior year.
  • Net Cash Flow was -$34.7 million for Q4 2025 at Metallus, down from $600000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $87.6 million in Q4 2021 and bottomed at -$60.0 million in Q1 2025.
  • Average Net Cash Flow over 5 years is $2.7 million, with a median of -$2.0 million recorded in 2022.
  • The sharpest move saw Net Cash Flow skyrocketed 8214.29% in 2021, then plummeted 2122.22% in 2025.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for MTUS at -$34.7 million in Q4 2025, $600000.0 in Q3 2025, and $9.7 million in Q2 2025.