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Mesabi Trust MSB Payments For Operating Activities

Payments For Operating Activities at other companies

MBI
MBIAMBI
$21M-34.4%
Certara, Inc. logo
Certara, Inc.CERT
$1.18M
Chemung Financial logo
Chemung FinancialCHMG
$199K+3.1%
MGP Ingredients logo
MGP IngredientsMGPI
$227K+497%
MGP Ingredients logo
MGP IngredientsMGPI
$227K+497%
Bright Horizons Family Solutions logo
Bright Horizons Family SolutionsBFAM
$43.67M+13.8%

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%

Cash flow

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Operating cash flow$533.7K-74.4%

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:PaymentsForOperatingActivities.

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 payments for operating activities?
Mesabi Trust (MSB) reported payments for operating activities of $1.26M in Q1 2026.
How has Mesabi Trust's payments for operating activities changed year-over-year?
Mesabi Trust's payments for operating activities increased by 31.3% year-over-year, from $959.32K to $1.26M.
What is the long-term trend for Mesabi Trust's payments for operating activities?
Over 4 years (2022 to 2026), Mesabi Trust's payments for operating activities has grown at a 3.9% compound annual growth rate (CAGR), from $2.98M to $3.47M.
What does payments for operating activities mean?
This metric captures the total cash outflows required to sustain day-to-day business operations, including administrative expenses, maintenance, and professional fees. It represents the core cost structure necessary to manage the entity's assets and fulfill fiduciary obligations. Lowering these costs relative to revenue is essential for maximizing distributable cash to stakeholders.