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 ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Metallus (MTUS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Metallus (MTUS) over the last 12 years, with Q3 2025 value amounting to $600000.0.

  • Metallus' Net Cash Flow rose 10342.86% to $600000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$63.7 million, marking a year-over-year decrease of 31520.27%. This contributed to the annual value of -$39.4 million for FY2024, which is 26765.96% down from last year.
  • Per Metallus' latest filing, its Net Cash Flow stood at $600000.0 for Q3 2025, which was up 10342.86% from $9.7 million recorded in Q2 2025.
  • Metallus' Net Cash Flow's 5-year high stood at $87.6 million during Q4 2021, with a 5-year trough of -$60.0 million in Q1 2025.
  • Over the past 5 years, Metallus' median Net Cash Flow value was -$1.4 million (recorded in 2022), while the average stood at $4.7 million.
  • In the last 5 years, Metallus' Net Cash Flow soared by 821428.57% in 2021 and then crashed by 212222.22% in 2025.
  • Over the past 5 years, Metallus' Net Cash Flow (Quarter) stood at $87.6 million in 2021, then plummeted by 106.16% to -$5.4 million in 2022, then soared by 1118.52% to $55.0 million in 2023, then tumbled by 125.45% to -$14.0 million in 2024, then soared by 104.29% to $600000.0 in 2025.
  • Its Net Cash Flow was $600000.0 in Q3 2025, compared to $9.7 million in Q2 2025 and -$60.0 million in Q1 2025.