Metallus MTUS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.4M+315% | -$14.3M— | $8.1M+237% | $3.7M-19.6% | $1.3M-94.6% | ||
| $13.7M0.0% | $14.5M+5.8% | $14.3M+5.1% | $14.1M+5.2% | $13.7M+2.2% | ||
| $3.3M-2.9% | $3.8M+8.6% | $3.8M+8.6% | $3.7M+5.7% | $3.4M-2.9% | ||
| $100K0.0% | $100K0.0% | $100K-50.0% | $100K0.0% | $100K0.0% | ||
| -$200K-113% | $0+100% | -$200K-100% | $0+100% | $1.5M+1,600% | ||
| $21.4M-38.5% | —— | —— | $3.7M+129% | $34.8M+419% | ||
| $36.4M+237% | $5.6M— | $14.1M— | —— | $10.8M+16.1% | ||
| $36.3M+6.8% | —— | $5.3M+341% | —— | $34M+106% | ||
| -$11.4M-493% | —— | $7.3M— | $5.3M+131% | $2.9M+169% | ||
| $1.2M+148% | -$800K+92.4% | -$500K— | -$1.6M— | -$2.5M+88.2% | ||
| -$6.6M-164% | —— | —— | -$12.5M-312% | -$2.5M-92.3% | ||
| $19.8M-62.6% | $4M-46.7% | $500K-85.3% | $6.6M+6.5% | $53M+86.6% | ||
| -$26.9M+30.8% | —— | $22M— | —— | -$38.9M-216% | ||
| $24.7M-10.2% | $35.3M+132% | $28.4M+61.4% | $17.8M+26.2% | $27.5M+58.0% | ||
| $0-100% | —— | —— | —— | $1.7M— | ||
| -$18.8M-45.7% | -$31.2M-333% | -$18.4M— | -$12.7M-210% | -$12.9M+25.9% | ||
| $4.3M-23.2% | $1.2M-65.7% | $3M-85.1% | $3.3M-65.6% | $5.6M+27.3% | ||
| $300K— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | $100K— | $100K— | $100K— | $100K— | ||
| $3M+15.4% | —— | —— | —— | $2.6M-83.1% | ||
| -$7M+14.6% | -$1.6M+92.3% | -$3M+85.1% | -$12.4M-31.9% | -$8.2M+56.1% | ||
| -$52.7M+12.2% | -$34.7M-148% | —— | —— | -$60M-2,122% | ||
| $100K0.0% | $100K0.0% | $100K-50.0% | $100K0.0% | $100K0.0% | ||
| -$200K-113% | $0+100% | -$200K-100% | $0+100% | $1.5M+1,600% | ||
| -$6.6M-164% | —— | —— | -$12.5M-312% | -$2.5M-92.3% | ||
| $19.8M-62.6% | $4M-46.7% | $500K-85.3% | $6.6M+6.5% | $53M+86.6% | ||
| -$2.3M-388% | $7.5M-19.4% | $800K-20.0% | $1M-52.4% | $800K-60.0% | ||
| $24.7M-10.2% | $35.3M+132% | $28.4M+61.4% | $17.8M+26.2% | $27.5M+58.0% | ||
| $5.9M-54.3% | $4.1M-48.8% | $10M-71.8% | $5.1M-49.0% | $12.9M— | ||
| $0-100% | —— | —— | —— | $1.7M— | ||
| —— | $100K— | $100K— | $100K— | $100K— | ||
| -$51.6M+22.3% | -$37.2M-2,762% | -$6.4M+80.5% | —— | -$66.4M-515% | ||
| -$51.6M+22.3% | -$37.2M-2,762% | -$6.4M+80.5% | —— | -$66.4M-515% |
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.
