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 (Q1 26), "Operating Cash Flow" came in at -27 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) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 28 | 74 | 33 | 8.3 | -15 | 14 | -39 | 35 | 22 | -1.9 | -27 | 28 | |
| 14 | 14 | 14 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 15 | 14 | 57 | |
| 2.9 | 3.0 | 3.0 | 3.5 | 3.5 | 3.5 | 3.5 | 3.4 | 3.7 | 3.8 | 3.8 | 3.3 | 15 | |
| -0.1 | 3.3 | – | – | – | – | – | – | – | – | – | – | – | |
| -32 | -14 | 25 | 19 | -16 | -24 | 6.1 | -3.7 | 8.6 | -5.6 | -16 | -47 | -61 | |
| 8.1 | 18 | 15 | 17 | 14 | 18 | 15 | 28 | 18 | 28 | 35 | 25 | 106 | |
| -7.9 | -18 | -15 | -17 | -4.1 | 18 | -7.2 | -13 | -13 | -18 | -31 | -19 | -81 | |
| -11 | -7.7 | -4.1 | -20 | -9.6 | -20 | -3.5 | -5.6 | -3.3 | -3.0 | -1.2 | -4.3 | -12 | |
| – | – | – | – | – | 0.0 | -17 | – | – | 0.0 | -0.4 | – | – | |
| -11 | -7.1 | -3.7 | -19 | -9.4 | -20 | -21 | -8.2 | -12 | -3.0 | -1.6 | -7.0 | -24 | |
| -5.5 | 3.5 | 55 | -2.7 | -5.2 | -18 | -14 | -60 | 9.7 | 0.6 | -35 | -53 | -77 | |
| 5.2 | 11 | 59 | 16 | -5.8 | -33 | -1.3 | -66 | 17 | -6.4 | -37 | -52 | -78 |
LTM = last twelve months (sum of the four most recent quarters).
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.