ELMT
The Elmet Group Co.
22.10$
+8.7%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
The Elmet Group Co. (ELMT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -14 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|
| 4.8 | 5.3 | 1.0 | -7.7 | 12 | 6.9 | -14 | -3.2 | |
| 1.1 | 1.6 | 1.6 | 1.9 | 0.9 | 1.9 | 1.9 | 6.6 | |
| 0.0 | 0.0 | 0.4 | 0.4 | 0.6 | 0.6 | 10 | 12 | |
| 4.6 | 4.2 | -3.3 | -14 | 9.9 | 3.5 | -22 | -22 | |
| 0.6 | 2.7 | 1.9 | 1.5 | 4.3 | 2.3 | 0.8 | 8.9 | |
| -1.0 | -2.8 | – | -1.3 | -4.7 | -2.3 | -2.2 | -11 | |
| 0.0 | 1.8 | 5.0 | 5.1 | 0.0 | 0.0 | 0.0 | 5.1 | |
| – | – | – | – | – | – | 0.0 | – | |
| -0.8 | -4.7 | 5.0 | 8.1 | -6.5 | -4.4 | -40 | -43 | |
| -2.6 | -6.4 | 0.0 | 8.3 | -6.8 | -4.5 | 81 | 78 | |
| 1.3 | -3.7 | -1.0 | -0.7 | 0.6 | 0.1 | 64 | 64 | |
| 4.3 | 2.6 | -0.9 | -9.1 | 7.8 | 4.6 | -15 | -12 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.