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Metals Acquisition (MTAL) Cash from financing

annual CFF:

$194.90M-$628.24M(-76.32%)
December 31, 2024

Summary

  • As of today (June 18, 2025), MTAL annual cash flow from financing activities is $194.90 million, with the most recent change of -$628.24 million (-76.32%) on December 31, 2024.
  • MTAL annual CFF is now -76.32% below its all-time high of $823.14 million, reached on December 31, 2023.

Performance

MTAL Cash from financing Chart

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Highlights

Range

Earnings dates

OtherMTALcash flow metrics

quarterly CFF:

N/A
December 31, 2024

Summary

  • MTAL quarterly cash flow from financing activities is not available.

Performance

MTAL quarterly CFF Chart

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TTM CFF:

N/A
December 31, 2024

Summary

  • MTAL TTM cash flow from financing activities is not available.

Performance

MTAL TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MTAL Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-76.3%--
3 y3 years---
5 y5 years---

MTAL Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-76.3%+9713.8%
5 y5-year-76.3%+9713.8%
alltimeall time-76.3%+9713.8%

MTAL Cash from financing History

DateAnnualQuarterlyTTM
Dec 2024
$194.90M(-76.3%)
-
-
Dec 2023
$823.14M(>+9900.0%)
-
-
Jun 2023
-
$803.33M(>+9900.0%)
$805.11M(>+9900.0%)
Mar 2023
-
$1.00M(+27.4%)
$2.99M(+50.4%)
DateAnnualQuarterlyTTM
Dec 2022
$1.99M
$786.00K(>+9900.0%)
$1.99M(+65.5%)
Sep 2022
-
$0.00(-100.0%)
$1.20M(0.0%)
Jun 2022
-
$1.20M(>+9900.0%)
$1.20M(>+9900.0%)
Mar 2022
-
$0.00
$0.00

FAQ

  • What is Metals Acquisition annual cash flow from financing activities?
  • What is the all time high annual CFF for Metals Acquisition?
  • What is Metals Acquisition annual CFF year-on-year change?
  • What is the all time high quarterly CFF for Metals Acquisition?
  • What is the all time high TTM CFF for Metals Acquisition?

What is Metals Acquisition annual cash flow from financing activities?

The current annual CFF of MTAL is $194.90M

What is the all time high annual CFF for Metals Acquisition?

Metals Acquisition all-time high annual cash flow from financing activities is $823.14M

What is Metals Acquisition annual CFF year-on-year change?

Over the past year, MTAL annual cash flow from financing activities has changed by -$628.24M (-76.32%)

What is the all time high quarterly CFF for Metals Acquisition?

Metals Acquisition all-time high quarterly cash flow from financing activities is $803.33M

What is the all time high TTM CFF for Metals Acquisition?

Metals Acquisition all-time high TTM cash flow from financing activities is $805.11M
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