Net Cash Provided by (Used in) Financing Activities of Metallus Inc. from 31 Dec 2012 to 31 Dec 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary: Metallus Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2012 to 31 Dec 2025.
Metallus Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $8,200,000, a 56% increase year-over-year.
Metallus Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $25,200,000, a 63% increase from 2024.
Metallus Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $68,900,000, a 33% decline from 2023.
Metallus Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $51,900,000, a 55% increase from 2022.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Financing Activities, Annual (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Metallus Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2025	$25,200,000	+$43,700,000	+63%	01 Jan 2025	31 Dec 2025	10-K	20 Feb 2026	2025	FY
2024	$68,900,000	-$17,000,000	-33%	01 Jan 2024	31 Dec 2024	10-K	20 Feb 2026	2025	FY
2023	$51,900,000	+$62,700,000	+55%	01 Jan 2023	31 Dec 2023	10-K	20 Feb 2026	2025	FY
2022	$114,600,000	-$79,300,000	-225%	01 Jan 2022	31 Dec 2022	10-K	27 Feb 2025	2024	FY
2021	$35,300,000	+$56,500,000	+62%	01 Jan 2021	31 Dec 2021	10-K	28 Feb 2024	2023	FY
2020	$91,800,000	-$65,000,000	-243%	01 Jan 2020	31 Dec 2020	10-K	24 Feb 2023	2022	FY
2019	$26,800,000	-$44,400,000	-252%	01 Jan 2019	31 Dec 2019	10-K	24 Feb 2022	2021	FY
2018	$17,600,000	-$6,200,000	-26%	01 Jan 2018	31 Dec 2018	10-K	25 Feb 2021	2020	FY
2017	$23,800,000	+$72,300,000		01 Jan 2017	31 Dec 2017	10-K	25 Feb 2020	2019	FY
2016	$48,500,000	-$27,100,000	-127%	01 Jan 2016	31 Dec 2016	10-K	20 Feb 2019	2018	FY
2015	$21,400,000	-$91,600,000	-130%	01 Jan 2015	31 Dec 2015	10-K	20 Feb 2018	2017	Q4
2014	$70,200,000	+$61,700,000	+726%	01 Jan 2014	31 Dec 2014	10-K	16 Mar 2017	2016	FY
2013	$8,500,000	+$138,100,000		01 Jan 2013	31 Dec 2013	10-K	29 Feb 2016	2015	FY
2012	$129,600,000			01 Jan 2012	31 Dec 2012	8-K	08 Jan 2016

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q1 2025	$8,200,000	+$10,500,000	+56%	01 Jan 2025	31 Mar 2025	10-Q	08 May 2025	2025	Q1
Q1 2024	$18,700,000	+$11,500,000	+38%	01 Jan 2024	31 Mar 2024	10-Q	08 May 2025	2025	Q1
Q1 2023	$30,200,000	-$4,700,000	-18%	01 Jan 2023	31 Mar 2023	10-Q	09 May 2024	2024	Q1
Q1 2022	$25,500,000	-$27,500,000	-1375%	01 Jan 2022	31 Mar 2022	10-Q	04 May 2023	2023	Q1
Q1 2021	$2,000,000	+$32,200,000		01 Jan 2021	31 Mar 2021	10-Q	04 May 2022	2022	Q1
Q1 2020	$30,200,000	-$54,400,000	-225%	01 Jan 2020	31 Mar 2020	10-Q	06 May 2021	2021	Q1
Q1 2019	$24,200,000	-$8,300,000	-26%	01 Jan 2019	31 Mar 2019	10-Q	07 May 2020	2020	Q1
Q1 2018	$32,500,000	+$8,500,000	+35%	01 Jan 2018	31 Mar 2018	10-Q	02 May 2019	2019	Q1
Q1 2017	$24,000,000	+$40,500,000		01 Jan 2017	31 Mar 2017	10-Q	26 Apr 2018	2018	Q1
Q1 2016	$16,500,000	-$16,100,000	-4025%	01 Jan 2016	31 Mar 2016	10-Q	27 Apr 2017	2017	Q1
Q1 2015	$400,000	+$12,000,000	+97%	01 Jan 2015	31 Mar 2015	10-Q	04 May 2016	2016	Q1
Q1 2014	$12,400,000			01 Jan 2014	31 Mar 2014	10-Q	11 May 2015	2015	Q1

* An asterisk sign (*) next to the value indicates that the value is likely invalid.