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Metallus, Inc (MTUS)

Basic Materials Steel
20.10 $
+1.4% vs. previous close
Closing price · As of: 31. Jul 2026

Metallus, Inc (MTUS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at 16 million USD. Tick rows to compare them in a chart.

All figures in millions of USD.

Cash Flow MTUS
Tick rows to compare them in a chart (up to 4) 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
94 107 74 8.1 19 70 174 197 135 125 40 16
58 73 75 75 73 71 70 63 58 57 54 57
6.0 7.0 6.7 6.5 7.3 7.4 6.6 7.3 8.8 12 14 15
4.2 -48 63 28 -4.1 -3.7 1.0 14 73
-92 197 39 -55 -83 64 151 -14 -22 -57 -9.0 -71
130 78 43 33 40 38 17 12 27 52 64 109
-130 -78 -43 -33 -39 -38 -6.0 -4.8 -22 -50 -11 -75
63 19 0.0 0.0 0.2 4.1
-35 -17 0.0 -1.4 -0.7 -1.0 -0.6 -0.5 -54 -36 -53 -13
155 15 -44 25 18 -26 -91 -39 -69 -19 -17 -9.5
70 -21 -49 24 18 -27 -92 -35 -115 -52 -69 -25
35 7.9 -17 -1.1 -2.9 5.5 76 157 -1.8 24 -39 -84
-36 29 32 -25 -22 32 157 185 107 74 -24 -93

Data as of: July 31, 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.

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