Mesabi Trust MSB Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $11.33M-18.3% | $13.87M-19.4% | $17.21M-81.4% | $92.77M-0.7% | $93.42M+0.2% | ||
| -$1.29M-240% | -$378.4K+84.0% | -$2.36M-107% | -$1.14M-1,398% | $87.91K+111% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $25.16K+107% | -$380.76K-80.2% | ||
| —— | —— | —— | $25.53K— | —— | ||
| $12.86M-10.7% | $14.4M-25.7% | $19.38M-79.4% | $94.08M+0.6% | $93.51M-0.5% | ||
| $16.79M-81.6% | $91.45M-0.7% | $92.1M-2.5% | $94.46M+3.9% | $90.92M+413% | ||
| -$5.88M+92.6% | -$78.98M-5.8% | -$74.66M-19,448% | -$381.94K-115% | $2.59M-96.6% | ||
| —— | —— | —— | $25.16K+107% | -$380.76K-80.2% | ||
| —— | —— | —— | $25.53K— | —— | ||
| $3.77M+8.6% | $3.47M+2.9% | $3.38M+4.5% | $3.23M-16.3% | $3.86M-31.9% | ||
| $15.87M-4.8% | $16.68M-19.5% | $20.72M-13.9% | $24.07M-0.1% | $24.1M-9.8% | ||
| —— | —— | —— | —— | —— | ||
| $757.94K-37.0% | $1.2M-41.1% | $2.04M-0.8% | $2.06M-1.7% | $2.09M+23.5% |
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Compare these in charts →Questions, answered.
- 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.
