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Mettler Toledo International (MTD) Cash from Financing Activities (2016 - 2026)

Mettler Toledo International has reported Cash from Financing Activities over the past 17 years, most recently at -$192.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 14.11% year-over-year to -$192.1 million; the TTM value through Dec 2025 reached -$755.2 million, up 11.78%, while the annual FY2025 figure was -$755.2 million, 11.78% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$192.1 million at Mettler Toledo International, roughly flat from -$192.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $46.7 million in Q1 2021 and troughed at -$285.4 million in Q4 2022.
  • A 5-year average of -$188.9 million and a median of -$192.5 million in 2025 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 51.07% in 2021 and later plummeted 238.14% in 2022.
  • Year by year, Cash from Financing Activities stood at -$264.2 million in 2021, then dropped by 8.02% to -$285.4 million in 2022, then grew by 12.77% to -$249.0 million in 2023, then grew by 10.15% to -$223.7 million in 2024, then grew by 14.11% to -$192.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for MTD at -$192.1 million in Q4 2025, -$192.9 million in Q3 2025, and -$186.0 million in Q2 2025.