Metallus Inc (MTUS)
23.79
-0.23
(-0.96%)
USD |
NYSE |
May 22, 16:00
23.80
0.00 (0.00%)
After-Hours: 20:00
Metallus Cash from Investing (Quarterly): -17.40M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -17.40M |
December 31, 2023 | -15.40M |
September 30, 2023 | -17.50M |
June 30, 2023 | -7.90M |
March 31, 2023 | -9.10M |
December 31, 2022 | -9.00M |
September 30, 2022 | -2.80M |
June 30, 2022 | -3.40M |
March 31, 2022 | -6.50M |
December 31, 2021 | -3.90M |
September 30, 2021 | 2.90M |
June 30, 2021 | -1.50M |
March 31, 2021 | -2.30M |
December 31, 2020 | -3.00M |
September 30, 2020 | -1.80M |
June 30, 2020 | -6.10M |
March 31, 2020 | 4.90M |
December 31, 2019 | -16.30M |
September 30, 2019 | -9.40M |
June 30, 2019 | -7.90M |
March 31, 2019 | -4.40M |
December 31, 2018 | -22.30M |
September 30, 2018 | -8.70M |
Date | Value |
---|---|
June 30, 2018 | -5.80M |
March 31, 2018 | -2.20M |
December 31, 2017 | -21.10M |
September 30, 2017 | -5.10M |
June 30, 2017 | -4.10M |
March 31, 2017 | -2.70M |
December 31, 2016 | -16.60M |
September 30, 2016 | -10.90M |
June 30, 2016 | -6.70M |
March 31, 2016 | -8.50M |
December 31, 2015 | -25.30M |
September 30, 2015 | -18.20M |
June 30, 2015 | -16.60M |
March 31, 2015 | -17.70M |
December 31, 2014 | -46.50M |
September 30, 2014 | -17.50M |
June 30, 2014 | -32.60M |
March 31, 2014 | -33.00M |
December 31, 2013 | -59.70M |
September 30, 2013 | -43.90M |
June 30, 2013 | -39.10M |
March 31, 2013 | -40.90M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-17.50M
Minimum
Sep 2023
4.90M
Maximum
Mar 2020
-6.67M
Average
-6.30M
Median
Cash from Investing (Quarterly) Benchmarks
Universal Stainless & Alloy Products Inc | -5.462M |
Commercial Metals Co | -91.99M |
Friedman Industries Inc | -1.894M |
Radius Recycling Inc | -19.46M |
Steel Dynamics Inc | -292.93M |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 33.40M |
Cash from Financing (Quarterly) | -18.70M |
Free Cash Flow | 90.50M |
Free Cash Flow Per Share (Quarterly) | 0.3419 |
Free Cash Flow to Equity (Quarterly) | 16.00M |
Free Cash Flow to Firm (Quarterly) | 16.00M |
Free Cash Flow Yield | 8.04% |