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Mesabi Trust Shs (MSB)
NYSE:MSB
US Market
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Mesabi Shs (MSB) Cash flow

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Mesabi Shs Cash Flow

MSB's free cash flow for Q2 2026 was $-2.96M. For the 2026 fiscal year, MSB's free cash flow was decreased by $79.33M and operating cash flow was $-2.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 93.94M$ 14.61M$ 13.86M$ 62.84M$ 20.81M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 9.91M$ 3.43M
Financing Cash Flow
$ -17.71M$ -4.59M$ -47.63M$ -37.52M$ -21.91M
End Cash Position
$ 100.20M$ 23.98M$ 13.97M$ 47.73M$ 12.50M
Free Cash Flow
$ 93.94M$ 14.61M$ 13.86M$ 62.84M$ 20.81M
Currency in USD

Mesabi Shs Cash Flow

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