Mesabi Trust MSB Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $11.33M-87.9% | $13.87M-85.1% | $17.21M-81.3% | $92.77M+425% | $93.42M+336% | ||
| -$1.29M-1,562% | -$378.4K+52.7% | -$2.36M-218% | -$1.14M-248% | $87.91K-80.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $25.16K-98.3% | -$380.76K-126% | ||
| —— | —— | —— | $25.53K— | —— | ||
| $12.86M-86.3% | $14.4M-84.7% | $19.38M-78.5% | $94.08M+449% | $93.51M+420% | ||
| $16.79M-81.5% | $91.45M+416% | $92.1M+570% | $94.46M+762% | $90.92M+996% | ||
| -$5.88M-327% | -$78.98M-204% | -$74.66M-202% | -$381.94K-110% | $2.59M-69.6% | ||
| —— | —— | —— | $25.16K-98.3% | -$380.76K-126% | ||
| —— | —— | —— | $25.53K— | —— | ||
| $3.77M-2.2% | $3.47M-38.7% | $3.38M-44.8% | $3.23M-48.4% | $3.86M-28.0% | ||
| $15.87M-34.1% | $16.68M-37.6% | $20.72M-14.3% | $24.07M+7.1% | $24.1M— | ||
| —— | —— | —— | —— | —— | ||
| $757.94K-63.8% | $1.2M-29.0% | $2.04M+116% | $2.06M+128% | $2.09M+144% |
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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.
