METALLUS INC. Financing Cash Flow
METALLUS INC. (MTUS) reported Financing Cash Flow of -$12.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- METALLUS INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$5.10M.
- METALLUS INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$7.00M.
- METALLUS INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.60M.
- METALLUS INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$3.00M.
- METALLUS INC. net cash provided by (used in) financing activities for fiscal 2025 was -$25.20M.
- METALLUS INC. net cash provided by (used in) financing activities for fiscal 2024 was -$68.90M.
- METALLUS INC. net cash provided by (used in) financing activities for fiscal 2023 was -$51.90M.
- METALLUS INC. net cash provided by (used in) financing activities for fiscal 2022 was -$114.60M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$12.10M 10-Q · filed 2026-08-04 | -$13.70M derived: sum of 3 quarters · filed 2026-08-04 | -$16.70M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$7.00M 10-Q · filed 2026-05-05 | -$8.60M derived: sum of 2 quarters · filed 2026-05-05 | -$11.60M derived: sum of 3 quarters · filed 2026-05-05 | -$24.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$4.60M derived: sum of 2 quarters · filed 2026-02-20 | -$17.00M derived: sum of 3 quarters · filed 2026-08-04 | -$25.20M 10-K · filed 2026-02-20 |
| 2025-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$15.40M derived: sum of 2 quarters · filed 2026-08-04 | -$23.60M 10-Q · filed 2025-11-06 | -$44.30M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$12.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$20.60M 10-Q · filed 2026-08-04 | -$41.30M derived: sum of 3 quarters · filed 2026-08-04 | -$61.40M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$8.20M 10-Q · filed 2026-05-05 | -$28.90M derived: sum of 2 quarters · filed 2026-05-05 | -$49.00M derived: sum of 3 quarters · filed 2026-05-05 | -$58.40M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$20.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$40.80M derived: sum of 2 quarters · filed 2026-02-20 | -$50.20M derived: sum of 3 quarters · filed 2026-02-20 | -$68.90M 10-K · filed 2026-02-20 |
| 2024-09-30 | -$20.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$29.50M derived: sum of 2 quarters · filed 2025-11-06 | -$48.20M 10-Q · filed 2025-11-06 | -$51.90M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | -$9.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$28.10M 10-Q · filed 2025-08-07 | -$31.80M derived: sum of 3 quarters · filed 2026-02-20 | -$38.90M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | -$18.70M 10-Q · filed 2025-05-08 | -$22.40M derived: sum of 2 quarters · filed 2026-02-20 | -$29.50M derived: sum of 3 quarters · filed 2026-02-20 | -$40.40M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | -$3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$10.80M derived: sum of 2 quarters · filed 2026-02-20 | -$21.70M derived: sum of 3 quarters · filed 2026-02-20 | -$51.90M 10-K · filed 2026-02-20 |
| 2023-09-30 | -$7.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$18.00M derived: sum of 2 quarters · filed 2024-11-07 | -$48.20M 10-Q · filed 2024-11-07 | -$68.30M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$10.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$41.10M 10-Q · filed 2024-08-08 | -$61.20M derived: sum of 3 quarters · filed 2025-02-27 | -$81.50M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$30.20M 10-Q · filed 2024-05-09 | -$50.30M derived: sum of 2 quarters · filed 2025-02-27 | -$70.60M derived: sum of 3 quarters · filed 2025-02-27 | -$119.30M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$20.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$40.40M derived: sum of 2 quarters · filed 2025-02-27 | -$89.10M derived: sum of 3 quarters · filed 2025-02-27 | -$114.60M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$20.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$69.00M derived: sum of 2 quarters · filed 2023-11-02 | -$94.50M 10-Q · filed 2023-11-02 | -$93.70M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$48.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$74.20M 10-Q · filed 2023-08-03 | -$73.40M derived: sum of 3 quarters · filed 2024-02-28 | -$73.30M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$25.50M 10-Q · filed 2023-05-04 | -$24.70M derived: sum of 2 quarters · filed 2024-02-28 | -$24.60M derived: sum of 3 quarters · filed 2024-02-28 | -$62.80M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $900.00K derived: sum of 2 quarters · filed 2024-02-28 | -$37.30M derived: sum of 3 quarters · filed 2024-02-28 | -$35.30M 10-K · filed 2024-02-28 |
| 2021-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$38.10M derived: sum of 2 quarters · filed 2022-11-03 | -$36.10M 10-Q · filed 2022-11-03 | -$57.60M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$38.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$36.20M 10-Q · filed 2022-08-04 | -$57.70M derived: sum of 3 quarters · filed 2023-02-24 | -$97.70M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $2.00M 10-Q · filed 2022-05-04 | -$19.50M derived: sum of 2 quarters · filed 2023-02-24 | -$59.50M derived: sum of 3 quarters · filed 2023-02-24 | -$59.60M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$21.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$61.50M derived: sum of 2 quarters · filed 2023-02-24 | -$61.60M derived: sum of 3 quarters · filed 2023-02-24 | -$91.80M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$40.10M derived: sum of 2 quarters · filed 2021-11-04 | -$70.30M 10-Q · filed 2021-11-04 | -$91.30M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$30.30M 10-Q · filed 2021-08-05 | -$51.30M derived: sum of 3 quarters · filed 2022-02-24 | -$86.30M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$30.20M 10-Q · filed 2021-05-06 | -$51.20M derived: sum of 2 quarters · filed 2022-02-24 | -$86.20M derived: sum of 3 quarters · filed 2022-02-24 | -$81.20M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$56.00M derived: sum of 2 quarters · filed 2022-02-24 | -$51.00M derived: sum of 3 quarters · filed 2022-02-24 | -$26.80M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$30.00M derived: sum of 2 quarters · filed 2020-10-29 | -$5.80M 10-Q · filed 2020-10-29 | -$35.80M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $29.20M 10-Q · filed 2020-08-06 | -$800.00K derived: sum of 3 quarters · filed 2021-02-25 | -$5.80M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $24.20M 10-Q · filed 2020-05-07 | -$5.80M derived: sum of 2 quarters · filed 2021-02-25 | -$10.80M derived: sum of 3 quarters · filed 2021-02-25 | $9.30M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$35.00M derived: sum of 2 quarters · filed 2021-02-25 | -$14.90M derived: sum of 3 quarters · filed 2021-02-25 | $17.60M 10-K · filed 2021-02-25 |
| 2018-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $15.10M derived: sum of 2 quarters · filed 2019-11-06 | $47.60M 10-Q · filed 2019-11-06 | $47.60M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $20.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $52.60M 10-Q · filed 2019-08-01 | $52.60M derived: sum of 3 quarters · filed 2020-02-25 | $47.40M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $32.50M 10-Q · filed 2019-05-02 | $32.50M derived: sum of 2 quarters · filed 2020-02-25 | $27.30M derived: sum of 3 quarters · filed 2020-02-25 | $32.30M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$5.20M derived: sum of 2 quarters · filed 2020-02-25 | -$200.00K derived: sum of 3 quarters · filed 2020-02-25 | $23.80M 10-K · filed 2020-02-25 |
| 2017-09-30 | -$5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$200.00K derived: sum of 2 quarters · filed 2018-10-25 | $23.80M 10-Q · filed 2018-10-25 | $23.80M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $29.00M 10-Q · filed 2018-07-26 | $29.00M derived: sum of 3 quarters · filed 2019-02-20 | $18.50M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-03-31 | $24.00M 10-Q · filed 2018-04-26 | $24.00M derived: sum of 2 quarters · filed 2019-02-20 | $13.50M derived: sum of 3 quarters · filed 2019-02-20 | -$8.00M derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$10.50M derived: sum of 2 quarters · filed 2019-02-20 | -$32.00M derived: sum of 3 quarters · filed 2019-02-20 | -$48.50M 10-K · filed 2019-02-20 |
| 2016-09-30 | -$10.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$32.00M derived: sum of 2 quarters · filed 2017-10-26 | -$48.50M 10-Q · filed 2017-10-26 | -$54.90M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | -$21.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$38.00M 10-Q · filed 2017-08-01 | -$44.40M derived: sum of 3 quarters · filed 2018-02-20 | -$32.70M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | -$16.50M 10-Q · filed 2017-04-27 | -$22.90M derived: sum of 2 quarters · filed 2018-02-20 | -$11.20M derived: sum of 3 quarters · filed 2018-02-20 | -$37.50M derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | -$6.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $5.30M derived: sum of 2 quarters · filed 2018-02-20 | -$21.00M derived: sum of 3 quarters · filed 2018-02-20 | -$21.40M 10-K · filed 2018-02-20 |
| 2015-09-30 | $11.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$14.60M derived: sum of 2 quarters · filed 2016-10-27 | -$15.00M 10-Q · filed 2016-10-27 | $3.10M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | -$26.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$26.70M 10-Q · filed 2016-08-04 | -$8.60M derived: sum of 3 quarters · filed 2017-03-16 | -$10.30M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | -$400.00K 10-Q · filed 2016-05-04 | $17.70M derived: sum of 2 quarters · filed 2017-03-16 | $16.00M derived: sum of 3 quarters · filed 2017-03-16 | $82.20M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | $18.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $16.40M derived: sum of 2 quarters · filed 2017-03-16 | $82.60M derived: sum of 3 quarters · filed 2017-03-16 | $70.20M 10-K · filed 2017-03-16 |
| 2014-09-30 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $64.50M derived: sum of 2 quarters · filed 2015-11-13 | $52.10M 10-Q · filed 2015-11-13 | $85.10M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $66.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $53.80M 10-Q · filed 2015-08-13 | $86.80M derived: sum of 3 quarters · filed 2016-02-29 | $73.90M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$12.40M 10-Q · filed 2015-05-11 | $20.60M derived: sum of 2 quarters · filed 2016-02-29 | $7.70M derived: sum of 3 quarters · filed 2016-02-29 | |
| 2013-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $20.10M derived: sum of 2 quarters · filed 2016-02-29 | $8.50M 10-K · filed 2016-02-29 | |
| 2013-09-30 | -$12.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$24.50M 10-Q · filed 2014-11-13 | ||
| 2013-06-30 | -$11.60M 10-Q · filed 2014-08-14 | |||
| 2012-12-31 | -$129.60M 8-K · filed 2016-01-08 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SunCoke Energy, Inc. (SXC) | United States | $0.828B | -13.80 |
| TITAN INTERNATIONAL INC (TWI) | United States | $0.457B | -6.48 |
| COMMERCIAL METALS Co (CMC) | United States | $7.107B | 14.15 |
| CARPENTER TECHNOLOGY CORP (CRS) | United States | $19.859B | 57.69 |
| STEEL DYNAMICS INC (STLD) | United States | $33.731B | 20.60 |
| NUCOR CORP (NUE) | United States | $56.270B | 17.37 |