Mettler Toledo International (MTD) Cash from Financing Activities (2009 - 2026)

Mettler Toledo International's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$114.3 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 37.91% year-over-year to -$114.3 million; the TTM figure through Mar 2026 stood at -$685.4 million (up 20.4% YoY), while the FY2025 annual figure was -$755.2 million, up 11.78% from the prior year.
• Cash from Financing Activities was -$114.3 million for Q1 2026 at Mettler Toledo International, up from -$192.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$64.5 million in Q1 2022 to a low of -$285.4 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged -$194.2 million across 5 years, with a median of -$192.1 million in 2025.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities plunged 238.14% in 2022, then jumped 37.91% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$285.4 million in 2022, then increased by 12.77% to -$249.0 million in 2023, then advanced by 10.15% to -$223.7 million in 2024, then advanced by 14.11% to -$192.1 million in 2025, then soared by 40.49% to -$114.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$114.3 million (Q1 2026), -$192.1 million (Q4 2025), and -$192.9 million (Q3 2025), per Business Quant data.