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Metallus MTUS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Metallus in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Metallus’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 12:13 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-205648
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Purchase of treasury shares | (4.3) | (5.6) |
| Proceeds from exercise of stock options | 0.3 | — |
| Shares surrendered for employee taxes on stock compensation | (3.0) | (2.6) |
| Net Cash Provided (Used) by Financing Activities | (7.0) | (8.2) |
| Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash | (52.7) | (60.0) |
| Cash, cash equivalents, and restricted cash at beginning of period | 157.5 | 241.9 |
| Cash, Cash Equivalents, and Restricted Cash at End of Period | $104.8 | $181.9 |
| The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Consolidated Balance Sheets that sum to the total of the same such amounts shown in the Consolidated Statements of Cash Flows: |
Item 1. Financial Statements
FAQ
- What is Metallus's financing cash flow?
- Metallus (MTUS) reported financing cash flow of -$7M in Q1 2026.
- How has Metallus's financing cash flow changed year-over-year?
- Metallus's financing cash flow increased by 14.6% year-over-year, from -$8.2M to -$7M.
- What is the long-term trend for Metallus's financing cash flow?
- Over 3 years (2022 to 2025), Metallus's financing cash flow has grown at a -39.6% compound annual growth rate (CAGR), from -$114.6M to -$25.2M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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