METALLUS INC. (MTUS) Operating cash flow 2016–2025
METALLUS INC. (MTUS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$16.0MFY2025 · since FY2016: $74.4M → $16.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $16.0M | -60.3% |
| FY2024 | $40.3M | -67.8% |
| FY2023 | $125.3M | -6.8% |
| FY2022 | $134.5M | -31.7% |
| FY2021 | $196.9M | +13.5% |
| FY2020 | $173.5M | +146.8% |
| FY2019 | $70.3M | +280.0% |
| FY2018 | $18.5M | +128.4% |
| FY2017 | $8.1M | -89.1% |
| FY2016 | $74.4M | — |
Source: SEC XBRL filings · For reference only · Not investment advice