Mesabi Trust MSB Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $1.09M-60.1% | $2.73M-1.5% | $2.77M-41.7% | $4.74M+30.6% | $3.63M-40.1% | ||
| -$150.79K+79.6% | -$740K-1,043% | $78.49K+117% | -$472.88K-163% | $756K+128% | ||
| -$110.83K-221% | $91.71K+211% | $29.48K— | —— | $132.97K— | ||
| $603.38K— | —— | —— | $586.18K-37.5% | $938.57K+319% | ||
| -$9.62K— | —— | —— | $206.73K+1,972% | -$11.05K+86.5% | ||
| $533.67K-88.0% | $4.43M+26.0% | $3.52M-19.6% | $4.38M+110% | $2.08M-77.9% | ||
| $3.41M-23.5% | $4.46M+183% | $1.57M-78.6% | $7.35M-90.6% | $78.06M+1,426% | ||
| -$2.88M-9,716% | -$29.31K— | $0+100% | -$2.97M+96.1% | -$75.98M-1,869% | ||
| $603.38K— | —— | —— | $586.18K-37.5% | $938.57K+319% | ||
| -$9.62K— | —— | —— | $206.73K+1,972% | -$11.05K+86.5% | ||
| $1.26M+82.0% | $692.17K-1.8% | $704.61K-37.0% | $1.12M+16.6% | $959.32K+61.7% | ||
| $1.63M-67.1% | $4.94M+23.4% | $4.01M-24.4% | $5.3M+118% | $2.43M-73.0% | ||
| $3.15M— | —— | $2.89M— | —— | $7.35M— | ||
| $168K-6.8% | $180.17K-16.8% | $216.6K+12.1% | $193.17K-68.5% | $612.81K-39.8% |
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- How much cash does Mesabi Trust generate?
- Mesabi Trust (MSB) generated $12.9M in operating cash flow over the trailing twelve months.
- Where does Mesabi Trust's cash flow data come from?
- Every line is extracted from Mesabi Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
