METALLUS INC. Operating Cash Flow
METALLUS INC. (MTUS) reported Operating Cash Flow of -$14.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- METALLUS INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $12.80M, a 63.22% decline year-over-year.
- METALLUS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$26.90M.
- METALLUS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.90M, a 113.67% decline year-over-year.
- METALLUS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $22.00M.
- METALLUS INC. net cash provided by (used in) operating activities for fiscal 2025 was $16.00M, a 60.30% decline from fiscal 2024.
- METALLUS INC. net cash provided by (used in) operating activities for fiscal 2024 was $40.30M, a 67.84% decline from fiscal 2023.
- METALLUS INC. net cash provided by (used in) operating activities for fiscal 2023 was $125.30M, a 6.84% decline from fiscal 2022.
- METALLUS INC. net cash provided by (used in) operating activities for fiscal 2022 was $134.50M, a 31.69% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $12.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$14.10M 10-Q · filed 2026-08-04 | -$16.00M derived: sum of 3 quarters · filed 2026-08-04 | $6.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$26.90M 10-Q · filed 2026-05-05 | -$28.80M derived: sum of 2 quarters · filed 2026-05-05 | -$6.80M derived: sum of 3 quarters · filed 2026-05-05 | $28.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $20.10M derived: sum of 2 quarters · filed 2026-02-20 | $54.90M derived: sum of 3 quarters · filed 2026-08-04 | $16.00M 10-K · filed 2026-02-20 |
| 2025-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $56.80M derived: sum of 2 quarters · filed 2026-08-04 | $17.90M 10-Q · filed 2025-11-06 | $31.80M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $34.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$4.10M 10-Q · filed 2026-08-04 | $9.80M derived: sum of 3 quarters · filed 2026-08-04 | -$5.50M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$38.90M 10-Q · filed 2026-05-05 | -$25.00M derived: sum of 2 quarters · filed 2026-05-05 | -$40.30M derived: sum of 3 quarters · filed 2026-05-05 | -$32.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $13.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$1.40M derived: sum of 2 quarters · filed 2026-02-20 | $6.90M derived: sum of 3 quarters · filed 2026-02-20 | $40.30M 10-K · filed 2026-02-20 |
| 2024-09-30 | -$15.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$7.00M derived: sum of 2 quarters · filed 2025-11-06 | $26.40M 10-Q · filed 2025-11-06 | $100.50M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $8.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $41.70M 10-Q · filed 2025-08-07 | $115.80M derived: sum of 3 quarters · filed 2026-02-20 | $143.90M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $33.40M 10-Q · filed 2025-05-08 | $107.50M derived: sum of 2 quarters · filed 2026-02-20 | $135.60M derived: sum of 3 quarters · filed 2026-02-20 | $148.90M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $74.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $102.20M derived: sum of 2 quarters · filed 2026-02-20 | $115.50M derived: sum of 3 quarters · filed 2026-02-20 | $125.30M 10-K · filed 2026-02-20 |
| 2023-09-30 | $28.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $41.40M derived: sum of 2 quarters · filed 2024-11-07 | $51.20M 10-Q · filed 2024-11-07 | $74.90M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $13.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $23.10M 10-Q · filed 2024-08-08 | $46.80M derived: sum of 3 quarters · filed 2025-02-27 | $93.60M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $9.80M 10-Q · filed 2024-05-09 | $33.50M derived: sum of 2 quarters · filed 2025-02-27 | $80.30M derived: sum of 3 quarters · filed 2025-02-27 | $131.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $23.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $70.50M derived: sum of 2 quarters · filed 2025-02-27 | $121.20M derived: sum of 3 quarters · filed 2025-02-27 | $134.50M 10-K · filed 2025-02-27 |
| 2022-09-30 | $46.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $97.50M derived: sum of 2 quarters · filed 2023-11-02 | $110.80M 10-Q · filed 2023-11-02 | $201.50M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $50.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $64.00M 10-Q · filed 2023-08-03 | $154.70M derived: sum of 3 quarters · filed 2024-02-28 | $208.50M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $13.30M 10-Q · filed 2023-05-04 | $104.00M derived: sum of 2 quarters · filed 2024-02-28 | $157.80M derived: sum of 3 quarters · filed 2024-02-28 | $197.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $90.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $144.50M derived: sum of 2 quarters · filed 2024-02-28 | $183.70M derived: sum of 3 quarters · filed 2024-02-28 | $196.90M 10-K · filed 2024-02-28 |
| 2021-09-30 | $53.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $93.00M derived: sum of 2 quarters · filed 2022-11-03 | $106.20M 10-Q · filed 2022-11-03 | $158.70M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $39.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $52.40M 10-Q · filed 2022-08-04 | $104.90M derived: sum of 3 quarters · filed 2023-02-24 | $146.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $13.20M 10-Q · filed 2022-05-04 | $65.70M derived: sum of 2 quarters · filed 2023-02-24 | $106.80M derived: sum of 3 quarters · filed 2023-02-24 | $122.90M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $52.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $93.60M derived: sum of 2 quarters · filed 2023-02-24 | $109.70M derived: sum of 3 quarters · filed 2023-02-24 | $173.50M 10-K · filed 2023-02-24 |
| 2020-09-30 | $41.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $57.20M derived: sum of 2 quarters · filed 2021-11-04 | $121.00M 10-Q · filed 2021-11-04 | $167.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $16.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $79.90M 10-Q · filed 2021-08-05 | $125.90M derived: sum of 3 quarters · filed 2022-02-24 | $167.80M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $63.80M 10-Q · filed 2021-05-06 | $109.80M derived: sum of 2 quarters · filed 2022-02-24 | $151.70M derived: sum of 3 quarters · filed 2022-02-24 | $167.70M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $87.90M derived: sum of 2 quarters · filed 2022-02-24 | $103.90M derived: sum of 3 quarters · filed 2022-02-24 | $70.30M 10-K · filed 2022-02-24 |
| 2019-09-30 | $41.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $57.90M derived: sum of 2 quarters · filed 2020-10-29 | $24.30M 10-Q · filed 2020-10-29 | $71.20M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$17.60M 10-Q · filed 2020-08-06 | $29.30M derived: sum of 3 quarters · filed 2021-02-25 | $31.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$33.60M 10-Q · filed 2020-05-07 | $13.30M derived: sum of 2 quarters · filed 2021-02-25 | $15.00M derived: sum of 3 quarters · filed 2021-02-25 | $4.30M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $46.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $48.60M derived: sum of 2 quarters · filed 2021-02-25 | $37.90M derived: sum of 3 quarters · filed 2021-02-25 | $18.50M 10-K · filed 2021-02-25 |
| 2018-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$9.00M derived: sum of 2 quarters · filed 2019-11-06 | -$28.40M 10-Q · filed 2019-11-06 | -$8.60M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | -$10.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$30.10M 10-Q · filed 2019-08-01 | -$10.30M derived: sum of 3 quarters · filed 2020-02-25 | -$10.40M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | -$19.40M 10-Q · filed 2019-05-02 | $400.00K derived: sum of 2 quarters · filed 2020-02-25 | $300.00K derived: sum of 3 quarters · filed 2020-02-25 | $15.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $19.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $19.70M derived: sum of 2 quarters · filed 2020-02-25 | $34.40M derived: sum of 3 quarters · filed 2020-02-25 | $8.10M 10-K · filed 2020-02-25 |
| 2017-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $14.60M derived: sum of 2 quarters · filed 2018-10-25 | -$11.70M 10-Q · filed 2018-10-25 | $7.20M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | $14.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$11.60M 10-Q · filed 2018-07-26 | $7.30M derived: sum of 3 quarters · filed 2019-02-20 | $14.80M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-03-31 | -$26.30M 10-Q · filed 2018-04-26 | -$7.40M derived: sum of 2 quarters · filed 2019-02-20 | $100.00K derived: sum of 3 quarters · filed 2019-02-20 | $28.00M derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | $18.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $26.40M derived: sum of 2 quarters · filed 2019-02-20 | $54.30M derived: sum of 3 quarters · filed 2019-02-20 | $74.40M 10-K · filed 2019-02-20 |
| 2016-09-30 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $35.40M derived: sum of 2 quarters · filed 2017-10-26 | $55.50M 10-Q · filed 2017-10-26 | $98.80M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | $27.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $48.00M 10-Q · filed 2017-08-01 | $91.30M derived: sum of 3 quarters · filed 2018-02-20 | $92.90M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | $20.10M 10-Q · filed 2017-04-27 | $63.40M derived: sum of 2 quarters · filed 2018-02-20 | $65.00M derived: sum of 3 quarters · filed 2018-02-20 | $112.60M derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | $43.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $44.90M derived: sum of 2 quarters · filed 2018-02-20 | $92.50M derived: sum of 3 quarters · filed 2018-02-20 | $107.10M 10-K · filed 2018-02-20 |
| 2015-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $49.20M derived: sum of 2 quarters · filed 2016-10-27 | $63.80M 10-Q · filed 2016-10-27 | $89.20M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | $47.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $62.20M 10-Q · filed 2016-08-04 | $87.60M derived: sum of 3 quarters · filed 2017-03-16 | $100.60M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | $14.60M 10-Q · filed 2016-05-04 | $40.00M derived: sum of 2 quarters · filed 2017-03-16 | $53.00M derived: sum of 3 quarters · filed 2017-03-16 | $63.10M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | $25.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $38.40M derived: sum of 2 quarters · filed 2017-03-16 | $48.50M derived: sum of 3 quarters · filed 2017-03-16 | $93.90M 10-K · filed 2017-03-16 |
| 2014-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $23.10M derived: sum of 2 quarters · filed 2015-11-13 | $68.50M 10-Q · filed 2015-11-13 | $95.20M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $10.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $55.50M 10-Q · filed 2015-08-13 | $82.20M derived: sum of 3 quarters · filed 2016-02-29 | $139.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $45.40M 10-Q · filed 2015-05-11 | $72.10M derived: sum of 2 quarters · filed 2016-02-29 | $128.90M derived: sum of 3 quarters · filed 2016-02-29 | |
| 2013-12-31 | $26.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $83.50M derived: sum of 2 quarters · filed 2016-02-29 | $175.10M 10-K · filed 2016-02-29 | |
| 2013-09-30 | $56.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $148.40M 10-Q · filed 2014-11-13 | ||
| 2013-06-30 | $91.60M 10-Q · filed 2014-08-14 | |||
| 2012-12-31 | $296.60M 8-K · filed 2016-01-08 |
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