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Mesabi Trust MSB Operating Cash Flow

Operating Cash Flow at other companies

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$38M-68.6%
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UnifirstUNF
$73.62M+4.9%
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$253.3M+25.1%
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Cabot CorporationCBT
$77M+5.5%
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-$138.54M-579%
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Dave, Inc.DAVE
$82.03M+81.3%

Other financials

Income statement

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Revenue$2.2M-52.6%
Gross profit$1.1M-70.1%
Net income$1.1M-70.1%

Balance sheet

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Cash & equivalents$20.3M-16.3%
Total assets$21.9M-20.1%

Valuation

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Market cap$319.47M+4.5%
P/E28.2×+24.9×
P/S21.3×+18.1×

Profitability

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Gross margin75.3%-20.9pp
Net margin75.3%-20.9pp

Where this comes from

Reported directly by Mesabi Trust in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Mesabi Trust’s 10-Q, filed June 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mesabi Trust's operating cash flow?
Mesabi Trust (MSB) reported operating cash flow of $533.67K in Q1 2026.
How has Mesabi Trust's operating cash flow changed year-over-year?
Mesabi Trust's operating cash flow decreased by 74.4% year-over-year, from $2.08M to $533.67K.
What is the long-term trend for Mesabi Trust's operating cash flow?
Over 3 years (2022 to 2026), Mesabi Trust's operating cash flow has grown at a -38.8% compound annual growth rate (CAGR), from $62.84M to $14.4M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.