What is Metallus's net change in cash?

Metallus (MTUS) reported net change in cash of -$52.7M in Q1 2026.

How has Metallus's net change in cash changed year-over-year?

Metallus's net change in cash increased by 12.2% year-over-year, from -$60M to -$52.7M.

What is the long-term trend for Metallus's net change in cash?

Over 3 years (2021 to 2024), Metallus's net change in cash has grown at a -37.0% compound annual growth rate (CAGR), from $157.3M to -$39.4M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Metallus MTUS Net Change in Cash

Net Change in Cash at other companies

Carpenter TechnologyCRS

-$107.5M-120%

NucorNUE

-$34M+91.5%

Cleveland-CliffsCLF

-$11M-467%

Steel DynamicsSTLD

-$213.51M-136%

Commercial MetalsCMC

-$2.53B-2,494%

RelianceRS

$33.1M+182%

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

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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

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Operating cash flow-$26.9M+30.8%

CapEx$24.7M-10.2%

Free cash flow-$51.6M+22.3%

Valuation

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Market cap$814.66M+35.5%

Enterprise value$723.86M+65.8%

P/E280.9×—

P/S0.7×+0.1×

Profitability

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Metallus (MTUS) reported net change in cash of -$52.7M in Q1 2026.
How has Metallus's net change in cash changed year-over-year?: Metallus's net change in cash increased by 12.2% year-over-year, from -$60M to -$52.7M.
What is the long-term trend for Metallus's net change in cash?: Over 3 years (2021 to 2024), Metallus's net change in cash has grown at a -37.0% compound annual growth rate (CAGR), from $157.3M to -$39.4M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.