MTUS
Metallus, Inc
20.90$
-0.6%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.9% | 22.6% | 10.4% | 2.8% | -6.7% | 5.8% | -13.9% | 11.4% | 7.2% | -0.7% | -8.7% | 3.8% | 0.5% | |
| 4.0% | 4.3% | 4.2% | 4.5% | 6.0% | 5.7% | 4.9% | 4.6% | 4.7% | 5.4% | 4.4% | 3.9% | 4.6% | |
| 0.8% | 0.9% | 1.1% | 1.2% | 1.5% | 1.5% | 1.2% | 1.2% | 1.2% | 1.4% | 1.1% | 1.0% | 1.2% | |
| 0.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -3.8% | 7.6% | 5.8% | -5.3% | -10.7% | 2.5% | -1.3% | 2.8% | -1.8% | -6.1% | -15.3% | -4.0% | -6.8% | |
| 4.9% | 4.7% | 5.4% | 4.8% | 7.7% | 6.3% | 9.8% | 5.8% | 9.3% | 13.2% | 8.0% | 4.5% | 8.5% | |
| -4.9% | -4.7% | -5.4% | -1.4% | 7.9% | -3.0% | -4.6% | -4.2% | -6.0% | -11.7% | -6.1% | -1.1% | -5.9% | |
| -2.2% | -1.2% | -6.2% | -3.3% | -8.9% | -1.5% | -2.0% | -1.1% | -1.0% | -0.4% | -1.4% | -1.1% | -1.0% | |
| – | – | – | – | 0.0% | -7.2% | – | – | 0.0% | -0.1% | – | – | – | |
| -2.0% | -1.1% | -5.8% | -3.2% | -8.8% | -8.6% | -2.9% | -4.1% | -1.0% | -0.6% | -2.3% | -1.5% | -1.4% | |
| 1.0% | 16.8% | -0.8% | -1.8% | -7.7% | -5.8% | -21.4% | 3.2% | 0.2% | -13.0% | -17.1% | 1.1% | -6.8% | |
| 3.0% | 17.9% | 5.0% | -2.0% | -14.5% | -0.5% | -23.7% | 5.6% | -2.1% | -13.9% | -16.7% | -0.7% | -8.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.