What is Metallus's investing cash flow?

Metallus (MTUS) reported investing cash flow of -$18.8M in Q1 2026.

How has Metallus's investing cash flow changed year-over-year?

Metallus's investing cash flow decreased by 45.7% year-over-year, from -$12.9M to -$18.8M.

What is the long-term trend for Metallus's investing cash flow?

Over 2 years (2022 to 2025), Metallus's investing cash flow has grown at a 86.2% compound annual growth rate (CAGR), from -$21.7M to -$75.2M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Metallus MTUS Investing Cash Flow

Investing Cash Flow at other companies

Carpenter TechnologyCRS

-$68.7M-71.8%

NucorNUE

-$446M+62.2%

Cleveland-CliffsCLF

-$140M+3.4%

Steel DynamicsSTLD

-$139.07M+22.2%

Commercial MetalsCMC

-$2.64B-4,176%

RelianceRS

-$70M+20.1%

Other financials

Income statement

See full

Revenue$308.3M+9.9%

Gross profit$25.1M+14.6%

Net income$5.4M+315%

EPS (diluted)$0.13+333%

Balance sheet

See full

Cash & equivalents$104.0M-42.3%

Total debt$13.2M-15.4%

Total equity$683.0M-0.5%

Total assets$1.1B+3.3%

Cash flow

See full

Operating cash flow-$26.9M+30.8%

CapEx$24.7M-10.2%

Free cash flow-$51.6M+22.3%

Valuation

See full

Market cap$814.66M+35.5%

Enterprise value$723.86M+65.8%

P/E280.9×—

P/S0.7×+0.1×

Profitability

See full

Gross margin8.3%+1.7pp

Operating margin0.9%—

Net margin0.2%—

FCF margin-10.2%-16.9pp

Returns & leverage

See full

Return on equity0.4%—

Debt / equity0×0.0×

Current ratio1.7×-0.3×

Where this comes from

Reported directly by Metallus in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Metallus’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Metallus's investing cash flow?: Metallus (MTUS) reported investing cash flow of -$18.8M in Q1 2026.
How has Metallus's investing cash flow changed year-over-year?: Metallus's investing cash flow decreased by 45.7% year-over-year, from -$12.9M to -$18.8M.
What is the long-term trend for Metallus's investing cash flow?: Over 2 years (2022 to 2025), Metallus's investing cash flow has grown at a 86.2% compound annual growth rate (CAGR), from -$21.7M to -$75.2M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.