Metallus MTUS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.4M+138% | -$14.3M-277% | $8.1M+119% | $3.7M+185% | $1.3M— | ||
| $13.7M-5.5% | $14.5M+1.4% | $14.3M+1.4% | $14.1M+2.9% | $13.7M0.0% | ||
| $3.3M-13.2% | $3.8M0.0% | $3.8M+2.7% | $3.7M+8.8% | $3.4M-2.9% | ||
| -$26.9M— | —— | $22M— | —— | -$38.9M-380% | ||
| $24.7M-30.0% | $35.3M+24.3% | $28.4M+59.6% | $17.8M-35.3% | $27.5M+80.9% | ||
| -$18.8M+39.7% | -$31.2M-69.6% | -$18.4M-44.9% | -$12.7M+1.6% | -$12.9M-79.2% | ||
| $4.3M+258% | $1.2M-60.0% | $3M-9.1% | $3.3M-41.1% | $5.6M+60.0% | ||
| -$7M-338% | -$1.6M+46.7% | -$3M+75.8% | -$12.4M-51.2% | -$8.2M+60.4% | ||
| -$52.7M-51.9% | -$34.7M— | —— | —— | -$60M-329% | ||
| -$51.6M-38.7% | -$37.2M-481% | -$6.4M— | —— | -$66.4M-5,008% |
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Compare these in charts →Questions, answered.
- How much cash does Metallus generate?
- Metallus (MTUS) generated -$29.9M in operating cash flow over the trailing twelve months.
- What is Metallus's free cash flow?
- After $106.2M of capital expenditures, Metallus's free cash flow was -$161.6M over the trailing twelve months, down 573.3% year over year.
- Where does Metallus's cash flow data come from?
- Every line is extracted from Metallus'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.
