KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mettler Toledo International (MTD) Cash from Financing Activities (2016 - 2025)

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

  • Quarterly results put Cash from Financing Activities at -$192.1 million for Q4 2025, up 14.11% from a year ago — trailing twelve months through Dec 2025 was -$755.2 million (up 11.78% YoY), and the annual figure for FY2025 was -$755.2 million, up 11.78%.
  • 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 the last five years, Cash from Financing Activities for MTD hit a ceiling of $46.7 million in Q1 2021 and a floor of -$285.4 million in Q4 2022.
  • Median Cash from Financing Activities over the past 5 years was -$192.5 million (2025), compared with a mean of -$188.9 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 51.07% in 2021 and later crashed 238.14% in 2022.
  • Mettler Toledo International's Cash from Financing Activities stood at -$264.2 million in 2021, then fell by 8.02% to -$285.4 million in 2022, then rose by 12.77% to -$249.0 million in 2023, then rose by 10.15% to -$223.7 million in 2024, then rose by 14.11% to -$192.1 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$192.1 million (Q4 2025), -$192.9 million (Q3 2025), and -$186.0 million (Q2 2025) per Business Quant data.