Mesabi Trust MSB Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $1.09M-70.1% | $2.73M-55.1% | $2.77M-96.5% | $4.74M-12.1% | $3.63M+4.2% | ||
| -$150.79K-120% | -$740K+72.8% | $78.49K-94.0% | -$472.88K-163% | $756K+675% | ||
| -$110.83K-183% | $91.71K— | $29.48K— | —— | $132.97K+171% | ||
| $603.38K-35.7% | —— | —— | $586.18K+225% | $938.57K-15.3% | ||
| -$9.62K+12.9% | —— | —— | $206.73K— | -$11.05K+94.0% | ||
| $533.67K-74.4% | $4.43M-52.9% | $3.52M-95.5% | $4.38M+15.0% | $2.08M-16.9% | ||
| $3.41M-95.6% | $4.46M-12.8% | $1.57M-60.0% | $7.35M+93.1% | $78.06M+1,508% | ||
| -$2.88M+96.2% | -$29.31K-101% | $0-100% | -$2.97M-257,188% | -$75.98M-3,133% | ||
| $603.38K-35.7% | —— | —— | $586.18K+225% | $938.57K-15.3% | ||
| -$9.62K+12.9% | —— | —— | $206.73K— | -$11.05K+94.0% | ||
| $1.26M+31.3% | $692.17K+16.6% | $704.61K+26.0% | $1.12M-36.0% | $959.32K-65.4% | ||
| $1.63M-33.0% | $4.94M-45.0% | $4.01M-45.6% | $5.3M-0.5% | $2.43M-52.0% | ||
| $3.15M-57.1% | —— | $2.89M+144% | —— | $7.35M+93.1% | ||
| $168K-72.6% | $180.17K-82.3% | $216.6K-7.1% | $193.17K-15.4% | $612.81K+186% |
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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.
