Screener
Metallus MTUS Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Metallus in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Cash and cash equivalents | $104.0 | $180.3 |
Item 1. Financial Statements
FAQ
- 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.
Ask your AI about Metallus's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude