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Metallus MTUS Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Capital expenditures | (24.7) | (27.5) |
| Proceeds from government funding | 5.9 | 12.9 |
| Proceeds from disposals of property, plant and equipment | — | 1.7 |
| Net Cash Provided (Used) by Investing Activities | (18.8) | (12.9) |
| Financing Activities | ||
| 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) |
Item 1. Financial Statements
FAQ
- 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.
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