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Metallus MTUS Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Deferred charges and prepaid expenses | 6.6 | 2.5 |
| Pension and postretirement contributions and payments | (19.8) | (53.0) |
| Other, net | (1.2) | 2.5 |
| Net Cash Provided (Used) by Operating Activities | (26.9) | (38.9) |
| Investing Activities | ||
| Capital expenditures | (24.7) | (27.5) |
| Proceeds from government funding | 5.9 | 12.9 |
| Proceeds from disposals of property, plant and equipment | — | 1.7 |
Item 1. Financial Statements
FAQ
- What is Metallus's operating cash flow?
- Metallus (MTUS) reported operating cash flow of -$26.9M in Q1 2026.
- How has Metallus's operating cash flow changed year-over-year?
- Metallus's operating cash flow increased by 30.8% year-over-year, from -$38.9M to -$26.9M.
- What is the long-term trend for Metallus's operating cash flow?
- Over 2 years (2021 to 2023), Metallus's operating cash flow has grown at a -20.2% compound annual growth rate (CAGR), from $196.9M to $125.3M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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