The Elmet Group Co.
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|
| 10.3% | 11.4% | 2.0% | -15.0% | 22.0% | 12.4% | -21.8% | -1.4% | |
| 2.3% | 3.5% | 3.3% | 3.7% | 1.7% | 3.4% | 2.8% | 2.9% | |
| 0.0% | 0.0% | 0.8% | 0.8% | 1.2% | 1.2% | 15.2% | 5.2% | |
| 9.9% | 9.1% | -6.7% | -27.1% | 17.9% | 6.3% | -33.1% | -9.8% | |
| 1.2% | 5.9% | 3.8% | 2.9% | 7.8% | 4.2% | 1.2% | 3.9% | |
| -2.2% | -5.9% | – | -2.6% | -8.6% | -4.2% | -3.4% | -4.7% | |
| 0.0% | 3.9% | 10.3% | 10.0% | 0.0% | 0.0% | 0.0% | 2.2% | |
| – | – | – | – | – | – | 0.0% | – | |
| -1.8% | -10.0% | 10.3% | 15.9% | -11.9% | -7.9% | -60.1% | -18.7% | |
| -5.6% | -13.8% | 0.0% | 16.2% | -12.3% | -8.0% | 122.0% | 34.2% | |
| 2.8% | -8.0% | -2.1% | -1.3% | 1.2% | 0.1% | 96.8% | 28.1% | |
| 9.1% | 5.5% | -1.8% | -17.9% | 14.1% | 8.2% | -23.0% | -5.3% |
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.