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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +14.1% | -30.5% | -89.1% | +128.4% | +280.0% | +146.8% | +13.5% | -31.7% | -6.8% | -67.8% | -60.3% | |
| – | +26.6% | +2.0% | +0.0% | -2.5% | -3.2% | -1.0% | -9.9% | -7.6% | -2.4% | -4.9% | +4.6% | |
| – | +16.7% | -4.3% | -3.0% | +12.3% | +1.4% | -10.8% | +10.6% | +20.5% | +30.7% | +21.7% | +5.0% | |
| – | -1,238.1% | – | -55.2% | -114.5% | – | – | +1,250.0% | +443.0% | – | – | – | |
| – | – | -80.1% | -240.8% | – | – | +135.9% | -109.4% | – | – | – | – | |
| – | -39.7% | -45.4% | -22.7% | +21.2% | -5.0% | -55.5% | -27.8% | +122.1% | +90.4% | +24.6% | +69.5% | |
| – | -40.0% | -45.1% | -22.7% | +18.2% | -2.6% | -84.2% | -20.0% | +352.1% | +130.0% | -78.4% | +596.3% | |
| – | -70.2% | -100.0% | – | – | – | – | – | – | – | – | – | |
| – | -50.1% | -100.0% | – | -50.0% | +42.9% | -40.0% | -16.7% | +10,700.0% | -33.3% | +47.5% | -75.3% | |
| – | -90.3% | -391.3% | – | -27.6% | -243.6% | +250.8% | -57.3% | +76.3% | -72.7% | -8.0% | -44.8% | |
| – | -130.5% | +126.6% | – | -26.1% | -252.3% | +242.5% | -61.5% | +224.6% | -54.7% | +32.8% | -63.4% | |
| – | -77.1% | -312.7% | – | – | – | +1,276.4% | +107.1% | -101.1% | – | -267.7% | – | |
| – | – | +9.7% | -178.5% | – | – | +384.8% | +17.9% | -41.9% | -31.4% | -132.6% | – |
Data as of: September 23, 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.