Annual CFF
-$50.79M$31.73M+38.45%
Summary
- Current Value
- As of today, METCB annual cash from financing is -$50.79M, up +38.45% on
- Historical Performance
- METCB annual cash from financing is down -327.05% over the past 3 years, and down -1897.81% over the past 5 years
- All-Time High Comparison
- METCB annual cash from financing is currently -159.38% below its historical high of $85.53M set on
- 3-Year Low Comparison
- METCB annual cash from financing is +38.45% above its 3-year low of -$82.52M reached on
- Sector Comparison
- METCB annual cash from financing is higher than 36.23% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$50.79M | +38.5% | -327.1% | -1897.8% | -962.8% | |
| Quarterly Cash From Financing | $186.95M | +879.9% | +9491.8% | +3629.2% | – | |
| TTM Cash From Financing | $203.83M | +336.8% | +1101.9% | +1142.6% | – | |
| Price | $12.42 | +34.1% | – | – | – | |
| Annual Cash From Operations | $112.67M | -30.0% | +111.2% | +165.8% | +6718.8% | |
| Annual Cash From Investing | -$70.84M | +1.9% | -18.8% | -54.9% | -1592.8% | |
| Annual Dividends Paid | $24.60M | -4.7% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $103.67M | +2.5% | +101.5% | +700.7% | +100.0% | |
| Shares Outstanding | 66.16M | +23.4% | +49.8% | +54.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$28.50M | N/A | -78.2% |
| 5Y | $22.37M | -327.1% | |
| All | $85.53M | -159.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$82.52M | +38.5% | |
| 5Y | -$82.52M | +38.5% | |
| All | -$82.52M | +38.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of METCB?
As of today, METCB annual cash from financing is -$50.79M
What is 1-year change in METCB annual cash from financing?
METCB annual cash from financing is up +38.45% year-over-year
What is 3-year change in METCB annual cash from financing?
METCB annual cash from financing is down -327.05% over the past 3 years
How far is METCB annual cash from financing from its all-time high?
METCB annual cash from financing is currently -159.38% below its historical high of $85.53M set on December 1, 2016
How does METCB annual cash from financing rank versus sector peers?
METCB annual cash from financing is higher than 36.23% of companies in Basic Materials sector
When is METCB next annual earnings release?
As of today, the next annual earnings release for METCB has not been scheduled
Quarterly CFF
$186.95M$183.92M+6,084.09%
Summary
- Current Value
- As of today, METCB quarterly cash from financing is $186.95M, up +6084.09% on
- Historical Performance
- METCB quarterly cash from financing is up +879.94% year-over-year, and up +9491.84% over the past 3 years
- All-Time High Comparison
- METCB quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- METCB quarterly cash from financing is +498.39% above its 3-year low of -$46.93M reached on
- Sector Comparison
- METCB quarterly cash from financing is higher than 94.49% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $186.95M | +6084.1% | +879.9% | +9491.8% | +3629.2% | |
| Annual Cash From Financing | -$50.79M | – | +38.5% | -327.1% | -1897.8% | |
| TTM Cash From Financing | $203.83M | +2978.6% | +336.8% | +1101.9% | +1142.6% | |
| Price | $12.42 | -42.7% | +34.1% | – | – | |
| Quarterly Cash From Operations | -$2.38M | +44.1% | -106.4% | -104.8% | +59.6% | |
| Quarterly Cash From Investing | -$18.85M | -33.7% | -4.0% | +61.0% | -655.2% | |
| Quarterly Dividends Paid | $0.00 | -100.0% | -100.0% | -100.0% | 0.0% | |
| Quarterly Total Debt | $136.38M | +1.5% | +51.5% | +1.3% | +425.8% | |
| Shares Outstanding | 66.16M | – | +23.4% | +49.8% | +54.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $186.95M | at high | |
| 3Y | $186.95M | at high | |
| 5Y | $186.95M | at high | |
| All | $186.95M | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.02M | +6084.1% | |
| 3Y | -$46.93M | +498.4% | |
| 5Y | -$46.93M | +498.4% | |
| All | -$46.93M | +498.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of METCB?
As of today, METCB quarterly cash from financing is $186.95M
What is METCB quarterly cash from financing most recent change?
METCB quarterly cash from financing was up +6084.09% on September 30, 2025
What is 1-year change in METCB quarterly cash from financing?
METCB quarterly cash from financing is up +879.94% year-over-year
How far is METCB quarterly cash from financing from its all-time high?
METCB quarterly cash from financing is currently at its all-time high
How does METCB quarterly cash from financing rank versus sector peers?
METCB quarterly cash from financing is higher than 94.49% of companies in Basic Materials sector
When is METCB next earnings release?
As of today, the next earnings release for METCB has not been scheduled
TTM CFF
$203.83M$210.91M+2,978.59%
Summary
- Current Value
- As of today, METCB TTM cash from financing is $203.83M, up +2978.59% on
- Historical Performance
- METCB TTM cash from financing is up +336.75% year-over-year, and up +1101.93% over the past 3 years
- All-Time High Comparison
- METCB TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- METCB TTM cash from financing is +286.91% above its 3-year low of -$109.05M reached on
- Sector Comparison
- METCB TTM cash from financing is higher than 89.37% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $203.83M | +2978.6% | +336.8% | +1101.9% | +1142.6% | |
| Annual Cash From Financing | -$50.79M | – | +38.5% | -327.1% | -1897.8% | |
| Quarterly Cash From Financing | $186.95M | +6084.1% | +879.9% | +9491.8% | +3629.2% | |
| Price | $12.42 | -42.7% | +34.1% | – | – | |
| TTM Cash From Operations | $35.08M | -53.1% | -74.7% | -79.9% | +98.2% | |
| TTM Cash From Investing | -$67.94M | -1.1% | +6.3% | +55.8% | -111.0% | |
| TTM Dividends Paid | $4.47M | -64.1% | -86.1% | -70.2% | +100.0% | |
| Quarterly Total Debt | $136.38M | +1.5% | +51.5% | +1.3% | +425.8% | |
| Shares Outstanding | 66.16M | – | +23.4% | +49.8% | +54.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $203.83M | at high | |
| 3Y | $203.83M | at high | |
| 5Y | $203.83M | at high | |
| All | $203.83M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$50.79M | N/A | +501.3% |
| 3Y | -$109.05M | +286.9% | |
| 5Y | -$109.05M | +286.9% | |
| All | -$109.05M | +286.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of METCB?
As of today, METCB TTM cash from financing is $203.83M
What is METCB TTM cash from financing most recent change?
METCB TTM cash from financing was up +2978.59% on September 30, 2025
What is 1-year change in METCB TTM cash from financing?
METCB TTM cash from financing is up +336.75% year-over-year
How far is METCB TTM cash from financing from its all-time high?
METCB TTM cash from financing is currently at its all-time high
How does METCB TTM cash from financing rank versus sector peers?
METCB TTM cash from financing is higher than 89.37% of companies in Basic Materials sector
When is METCB next earnings release?
As of today, the next earnings release for METCB has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- METCB Official Website ramacoresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1687187/000121390025102891/0001213900-25-102891-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1687187/000155837025003144/0001558370-25-003144-index.htm
- METCB Profile on Yahoo Finance finance.yahoo.com/quote/METCB
- METCB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/metcb