Metallus, Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +163.7% | -54.9% | -75.1% | -284.3% | – | -379.9% | – | -36.8% | -108.6% | – | – | – | |
| – | +0.7% | -5.0% | +0.0% | +1.5% | +0.7% | +0.0% | +2.9% | +1.4% | +1.4% | -5.5% | -2.2% | – | |
| – | +0.0% | +16.7% | +0.0% | +0.0% | +0.0% | -2.9% | +8.8% | +2.7% | +0.0% | -13.2% | +0.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -25.2% | -183.4% | – | – | -160.7% | – | -165.1% | – | – | – | – | |
| – | -12.0% | +13.0% | -19.0% | +24.8% | -13.6% | +80.9% | -35.3% | +59.6% | +24.3% | -30.0% | -38.5% | – | |
| – | -12.0% | +13.0% | -76.4% | – | -140.2% | +79.2% | -1.6% | +44.9% | +69.6% | -39.7% | -79.3% | – | |
| – | -46.8% | +382.9% | -51.5% | +110.4% | -82.7% | +60.0% | -41.1% | -9.1% | -60.0% | +258.3% | -16.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -47.9% | +405.4% | -49.7% | +113.8% | +3.0% | -60.4% | +51.2% | -75.8% | -46.7% | +337.5% | -27.1% | – | |
| – | +1,471.4% | -104.9% | – | – | – | – | – | -93.8% | -5,883.3% | – | – | – | |
| – | +453.8% | -72.7% | -136.3% | – | – | – | – | -137.6% | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.