Metallus MTUS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.9M+342% | -$1.2M— | —— | —— | —— | ||
| $56.6M0.0% | $56.6M+1.4% | $55.8M+1.3% | $55.1M+1.3% | $54.4M+0.6% | ||
| $14.6M-0.7% | $14.7M+2.1% | $14.4M+2.1% | $14.1M+1.4% | $13.9M-0.7% | ||
| $400K0.0% | $400K0.0% | $400K-20.0% | $500K0.0% | $500K0.0% | ||
| -$400K-131% | $1.3M+18.2% | $1.1M-8.3% | $1.2M+20.0% | $1M+267% | ||
| —— | —— | —— | $22.7M+255% | $6.4M+129% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.7M+91.1% | ||
| —— | —— | $13.7M+114% | $6.4M+140% | -$16.2M+30.5% | ||
| -$1.7M+68.5% | -$5.4M+64.2% | -$15.1M— | —— | —— | ||
| —— | —— | —— | $0-100% | $18.4M-6.1% | ||
| $30.9M-51.8% | $64.1M-5.2% | $67.6M-4.1% | $70.5M+0.6% | $70.1M+54.1% | ||
| —— | —— | —— | —— | —— | ||
| $106.2M-2.6% | $109M+22.6% | $88.9M+13.8% | $78.1M+5.0% | $74.4M+15.7% | ||
| —— | —— | —— | —— | $1.7M— | ||
| -$81.1M-7.8% | -$75.2M-46.9% | -$51.2M— | —— | —— | ||
| $11.8M-9.9% | $13.1M-14.9% | $15.4M-52.6% | $32.5M-16.2% | $38.8M+3.2% | ||
| $300K— | $0— | $0-100% | $100K-66.7% | $300K-78.6% | ||
| —— | $400K+33.3% | $300K+50.0% | $200K+100% | $100K— | ||
| —— | —— | —— | —— | —— | ||
| -$24M+4.8% | -$25.2M+43.1% | -$44.3M+27.9% | -$61.4M-5.1% | -$58.4M+15.2% | ||
| —— | —— | —— | —— | -$96.7M-145% | ||
| $400K0.0% | $400K0.0% | $400K-20.0% | $500K0.0% | $500K0.0% | ||
| -$400K-131% | $1.3M+18.2% | $1.1M-8.3% | $1.2M+20.0% | $1M+267% | ||
| —— | —— | —— | $0-100% | $18.4M-6.1% | ||
| $30.9M-51.8% | $64.1M-5.2% | $67.6M-4.1% | $70.5M+0.6% | $70.1M+54.1% | ||
| $7M-30.7% | $10.1M-15.1% | $11.9M-1.7% | $12.1M-8.3% | $13.2M-8.3% | ||
| $106.2M-2.6% | $109M+22.6% | $88.9M+13.8% | $78.1M+5.0% | $74.4M+15.7% | ||
| $25.1M-21.8% | $32.1M-10.8% | $36M-41.5% | $61.5M-7.4% | $66.4M+24.1% | ||
| —— | —— | —— | —— | $1.7M— | ||
| —— | $400K+33.3% | $300K+50.0% | $200K+100% | $100K— | ||
| —— | —— | —— | —— | -$106.4M-343% |
Chart any of these lines over time, or line them up against competitors.
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.
