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Metallus (MTUS)
NYSE:MTUS
US Market

Metallus (MTUS) Cash flow

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Metallus Cash Flow

MTUS's free cash flow for Q4 2025 was $-37.20M. For the 2025 fiscal year, MTUS's free cash flow was decreased by $-69.00M and operating cash flow was $-1.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 16.00M$ 40.30M$ 125.30M$ 134.50M$ 196.90M
Investing Cash Flow
$ -75.20M$ -10.80M$ -49.90M$ -21.70M$ -4.80M
Financing Cash Flow
$ -25.20M$ -68.90M$ -51.90M$ -114.60M$ -35.30M
End Cash Position
$ 157.50M$ 241.90M$ 281.30M$ 257.80M$ 259.60M
Free Cash Flow
$ -93.00M$ -24.00M$ 73.70M$ 107.40M$ 184.70M
Currency in USD

Metallus Cash Flow