Annual CFF
$116.14M$87.11M-42.86%
Summary
- Current Value
- As of today, MLYS annual cash from financing is $116.14M, down -42.86% on
- Historical Performance
- MLYS annual cash from financing is up +387.75% over the past 3 years, and up +2932.43% over the past 5 years
- All-Time High Comparison
- MLYS annual cash from financing is currently -42.86% below its historical high of $203.25M set on
- 3-Year Low Comparison
- MLYS annual cash from financing is at its 3-year low
- Sector Comparison
- MLYS annual cash from financing is higher than 83.72% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $116.14M | -42.9% | +387.8% | +2932.4% | +2932.4% | |
| Quarterly Cash From Financing | $295.19M | +10000.0% | +10000.0% | – | – | |
| TTM Cash From Financing | $494.39M | +325.7% | +283.0% | – | – | |
| Price | $33.13 | +195.8% | – | – | – | |
| Annual Cash From Operations | -$166.31M | -104.9% | -1042.3% | -6652.5% | -6652.5% | |
| Annual Cash From Investing | $114.96M | +171.6% | +100.0% | +100.0% | +100.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Shares Outstanding | 79.14M | +58.9% | +93.7% | +102.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $203.25M | -42.9% | |
| 5Y | $203.25M | -42.9% | |
| All | $203.25M | -42.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $116.14M | at low | |
| 5Y | $3.83M | N/A | +2932.4% |
| All | $3.83M | +2932.4% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $116.14M | -42.9% | |
| $203.25M | +58.8% | |
| $128.02M | +437.6% |
| Year | Value | Change |
|---|---|---|
| $23.81M | +521.7% | |
| $3.83M | - |
FAQ
What is the current annual cash from financing of MLYS?
As of today, MLYS annual cash from financing is $116.14M
What is 1-year change in MLYS annual cash from financing?
MLYS annual cash from financing is down -42.86% year-over-year
What is 3-year change in MLYS annual cash from financing?
MLYS annual cash from financing is up +387.75% over the past 3 years
How far is MLYS annual cash from financing from its all-time high?
MLYS annual cash from financing is currently -42.86% below its historical high of $203.25M set on December 31, 2023
How does MLYS annual cash from financing rank versus sector peers?
MLYS annual cash from financing is higher than 83.72% of companies in Healthcare sector
When is MLYS next annual earnings release?
The next annual earnings release for MLYS is on
Quarterly CFF
$295.19M$285.36M+2,902.62%
Summary
- Current Value
- As of today, MLYS quarterly cash from financing is $295.19M, up +2902.62% on
- Historical Performance
- MLYS quarterly cash from financing is up +29518900.00% year-over-year, and up +52718.18% over the past 3 years
- All-Time High Comparison
- MLYS quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- MLYS quarterly cash from financing is +27739.33% above its 3-year low of -$1.07M reached on an earlier date
- Sector Comparison
- MLYS quarterly cash from financing is higher than 98.01% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $295.19M | +2902.6% | +10000.0% | +10000.0% | – | |
| Annual Cash From Financing | $116.14M | – | -42.9% | +387.8% | +2932.4% | |
| TTM Cash From Financing | $494.39M | +148.2% | +325.7% | +283.0% | – | |
| Price | $33.13 | -11.6% | +195.8% | – | – | |
| Quarterly Cash From Operations | -$28.87M | +4.3% | +42.5% | -313.2% | – | |
| Quarterly Cash From Investing | -$150.51M | -251.0% | -289.1% | -109.7% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Shares Outstanding | 79.14M | – | +58.9% | +93.7% | +102.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $295.19M | at high | |
| 3Y | $295.19M | at high | |
| 5Y | $295.19M | at high | |
| All | $295.19M | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $90.00K | N/A | >+9999.0% |
| 3Y | -$1.07M | N/A | >+9999.0% |
| 5Y | -$1.07M | >+9999.0% | |
| All | -$1.07M | >+9999.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MLYS?
As of today, MLYS quarterly cash from financing is $295.19M
What is MLYS quarterly cash from financing most recent change?
MLYS quarterly cash from financing was up +2902.62% on September 30, 2025
What is 1-year change in MLYS quarterly cash from financing?
MLYS quarterly cash from financing is up +29518900.00% year-over-year
How far is MLYS quarterly cash from financing from its all-time high?
MLYS quarterly cash from financing is currently at its all-time high
How does MLYS quarterly cash from financing rank versus sector peers?
MLYS quarterly cash from financing is higher than 98.01% of companies in Healthcare sector
When is MLYS next earnings release?
The next earnings release for MLYS is on
TTM CFF
$494.39M$295.19M+148.19%
Summary
- Current Value
- As of today, MLYS TTM cash from financing is $494.39M, up +148.19% on
- Historical Performance
- MLYS TTM cash from financing is up +325.73% year-over-year, and up +282.99% over the past 3 years
- All-Time High Comparison
- MLYS TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- MLYS TTM cash from financing is +326.63% above its 3-year low of $115.88M reached on
- Sector Comparison
- MLYS TTM cash from financing is higher than 98.28% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $494.39M | +148.2% | +325.7% | +283.0% | – | |
| Annual Cash From Financing | $116.14M | – | -42.9% | +387.8% | +2932.4% | |
| Quarterly Cash From Financing | $295.19M | +2902.6% | +10000.0% | +10000.0% | – | |
| Price | $33.13 | -11.6% | +195.8% | – | – | |
| TTM Cash From Operations | -$171.37M | +11.1% | -33.4% | -800.3% | – | |
| TTM Cash From Investing | -$202.69M | -839.3% | -969.9% | -182.5% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Shares Outstanding | 79.14M | – | +58.9% | +93.7% | +102.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $494.39M | at high | |
| 3Y | $494.39M | at high | |
| 5Y | $494.39M | at high | |
| All | $494.39M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $116.14M | N/A | +325.7% |
| 3Y | $115.88M | +326.6% | |
| 5Y | $12.00M | +4020.9% | |
| All | $12.00M | +4020.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MLYS?
As of today, MLYS TTM cash from financing is $494.39M
What is MLYS TTM cash from financing most recent change?
MLYS TTM cash from financing was up +148.19% on September 30, 2025
What is 1-year change in MLYS TTM cash from financing?
MLYS TTM cash from financing is up +325.73% year-over-year
How far is MLYS TTM cash from financing from its all-time high?
MLYS TTM cash from financing is currently at its all-time high
How does MLYS TTM cash from financing rank versus sector peers?
MLYS TTM cash from financing is higher than 98.28% of companies in Healthcare sector
When is MLYS next earnings release?
The next earnings release for MLYS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MLYS Official Website mineralystx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1933414/000193341425000142/0001933414-25-000142-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1933414/000193341425000009/0001933414-25-000009-index.htm
- MLYS Profile on Yahoo Finance finance.yahoo.com/quote/MLYS
- MLYS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mlys