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

Metallus (MTUS) has reported Net Cash Flow for 13 consecutive years, with $3.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 60.82% year-over-year to $3.8 million; the trailing twelve-month figure through Jun 2026 stood at -$83.0 million (down 1.47% YoY), and the FY2025 full-year result was -$84.4 million, down 114.21% from the prior year.
• Net Cash Flow advanced to $3.8 million in Q2 2026 per MTUS's latest filing, from -$52.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $55.0 million in Q4 2023 and bottomed at -$60.0 million in Q1 2025.
• Historically, Net Cash Flow has averaged -$8.4 million across 5 years, with a median of -$5.3 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 1118.52% in 2023, then tumbled 2122.22% in 2025.
• Over 5 years, Net Cash Flow stood at -$5.4 million in 2022, then surged by 1118.52% to $55.0 million in 2023, then plunged by 125.45% to -$14.0 million in 2024, then sank by 147.86% to -$34.7 million in 2025, then surged by 110.95% to $3.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $3.8 million, -$52.7 million, and -$34.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.