Annual CFI
$114.96M$275.43M+171.64%
Summary
- Current Value
- As of today, MLYS annual cash from investing is $114.96M, up +171.64% on
- Historical Performance
- MLYS annual cash from investing is up +100.00% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- MLYS annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- MLYS annual cash from investing is +171.64% above its 3-year low of -$160.47M reached on
- Sector Comparison
- MLYS annual cash from investing is higher than 95.84% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $114.96M | +171.6% | +100.0% | +100.0% | +100.0% | |
| Quarterly Cash From Investing | -$150.51M | -289.1% | -109.7% | – | – | |
| TTM Cash From Investing | -$202.69M | -969.9% | -182.5% | – | – | |
| Price | $33.13 | +195.8% | – | – | – | |
| Annual Cash From Operations | -$166.31M | -104.9% | -1042.3% | -6652.5% | -6652.5% | |
| Annual Cash From Financing | $116.14M | -42.9% | +387.8% | +2932.4% | +2932.4% | |
| Annual CAPEX | $96.00K | +100.0% | +100.0% | +100.0% | +100.0% | |
| Annual Free Cash Flow | -$166.41M | -105.0% | -1043.0% | -6656.4% | -6656.4% | |
| Annual Total Assets | $205.90M | -18.2% | +1750.8% | +10000.0% | +10000.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $114.96M | at high | |
| 5Y | $114.96M | at high | |
| All | $114.96M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$160.47M | +171.6% | |
| 5Y | -$160.47M | +171.6% | |
| All | -$160.47M | +171.6% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| $114.96M | +171.6% | |
| -$160.47M | -637.5% | |
| -$21.76M | >-9,900.0% |
| Year | Value | Change |
|---|---|---|
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current annual cash from investing of MLYS?
As of today, MLYS annual cash from investing is $114.96M
What is 1-year change in MLYS annual cash from investing?
MLYS annual cash from investing is up +171.64% year-over-year
What is 3-year change in MLYS annual cash from investing?
MLYS annual cash from investing is up +100.00% over the past 3 years
How far is MLYS annual cash from investing from its all-time high?
MLYS annual cash from investing is currently at its all-time high
How does MLYS annual cash from investing rank versus sector peers?
MLYS annual cash from investing is higher than 95.84% of companies in Healthcare sector
When is MLYS next annual earnings release?
The next annual earnings release for MLYS is on
Quarterly CFI
-$150.51M$107.63M-250.99%
Summary
- Current Value
- As of today, MLYS quarterly cash from investing is -$150.51M, down -250.99% on
- Historical Performance
- MLYS quarterly cash from investing is down -289.07% year-over-year, and down -109.74% over the past 3 years
- All-Time High Comparison
- MLYS quarterly cash from investing is currently -280.10% below its historical high of $83.57M set on
- 3-Year Low Comparison
- MLYS quarterly cash from investing is at its 3-year low
- Sector Comparison
- MLYS quarterly cash from investing is higher than 6.36% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$150.51M | -251.0% | -289.1% | -109.7% | – | |
| Annual Cash From Investing | $114.96M | – | +171.6% | +100.0% | +100.0% | |
| TTM Cash From Investing | -$202.69M | -839.3% | -969.9% | -182.5% | – | |
| Price | $33.13 | -11.6% | +195.8% | – | – | |
| Quarterly Cash From Operations | -$28.87M | +4.3% | +42.5% | -313.2% | – | |
| Quarterly Cash From Financing | $295.19M | +2902.6% | +10000.0% | +10000.0% | – | |
| Quarterly CAPEX | $0.00 | 0.0% | -100.0% | 0.0% | – | |
| Quarterly Free Cash Flow | -$28.87M | +4.3% | +42.5% | -313.2% | – | |
| Quarterly Total Assets | $599.95M | +78.7% | +123.7% | +389.9% | +5292.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $83.57M | N/A | -280.1% |
| 3Y | $83.57M | -280.1% | |
| 5Y | $83.57M | -280.1% | |
| All | $83.57M | -280.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$150.51M | at low | |
| 3Y | -$150.51M | at low | |
| 5Y | -$150.51M | at low | |
| All | -$150.51M | at low |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MLYS?
As of today, MLYS quarterly cash from investing is -$150.51M
What is MLYS quarterly cash from investing most recent change?
MLYS quarterly cash from investing was down -250.99% on September 30, 2025
What is 1-year change in MLYS quarterly cash from investing?
MLYS quarterly cash from investing is down -289.07% year-over-year
How far is MLYS quarterly cash from investing from its all-time high?
MLYS quarterly cash from investing is currently -280.10% below its historical high of $83.57M set on December 31, 2024
How does MLYS quarterly cash from investing rank versus sector peers?
MLYS quarterly cash from investing is higher than 6.36% of companies in Healthcare sector
When is MLYS next earnings release?
The next earnings release for MLYS is on
TTM CFI
-$202.69M$230.11M-839.27%
Summary
- Current Value
- As of today, MLYS TTM cash from investing is -$202.69M, down -839.27% on
- Historical Performance
- MLYS TTM cash from investing is down -969.93% year-over-year, and down -182.46% over the past 3 years
- All-Time High Comparison
- MLYS TTM cash from investing is currently -276.32% below its historical high of $114.96M set on
- 3-Year Low Comparison
- MLYS TTM cash from investing is at its 3-year low
- Sector Comparison
- MLYS TTM cash from investing is higher than 10.82% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$202.69M | -839.3% | -969.9% | -182.5% | – | |
| Annual Cash From Investing | $114.96M | – | +171.6% | +100.0% | +100.0% | |
| Quarterly Cash From Investing | -$150.51M | -251.0% | -289.1% | -109.7% | – | |
| Price | $33.13 | -11.6% | +195.8% | – | – | |
| TTM Cash From Operations | -$171.37M | +11.1% | -33.4% | -800.3% | – | |
| TTM Cash From Financing | $494.39M | +148.2% | +325.7% | +283.0% | – | |
| TTM CAPEX | $0.00 | -100.0% | -100.0% | 0.0% | – | |
| TTM Free Cash Flow | -$171.37M | +11.1% | -33.3% | -800.3% | – | |
| Quarterly Total Assets | $599.95M | +78.7% | +123.7% | +389.9% | +5292.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $114.96M | N/A | -276.3% |
| 3Y | $114.96M | -276.3% | |
| 5Y | $114.96M | -276.3% | |
| All | $114.96M | -276.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$202.69M | at low | |
| 3Y | -$202.69M | at low | |
| 5Y | -$202.69M | at low | |
| All | -$202.69M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MLYS?
As of today, MLYS TTM cash from investing is -$202.69M
What is MLYS TTM cash from investing most recent change?
MLYS TTM cash from investing was down -839.27% on September 30, 2025
What is 1-year change in MLYS TTM cash from investing?
MLYS TTM cash from investing is down -969.93% year-over-year
How far is MLYS TTM cash from investing from its all-time high?
MLYS TTM cash from investing is currently -276.32% below its historical high of $114.96M set on December 31, 2024
How does MLYS TTM cash from investing rank versus sector peers?
MLYS TTM cash from investing is higher than 10.82% of companies in Healthcare sector
When is MLYS next earnings release?
The next earnings release for MLYS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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