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

Mettler Toledo International (MTD) has reported Cash from Financing Activities for 18 consecutive years, with -$114.3 million the latest figure, recorded in 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 came in at -$114.3 million for Q1 2026 at Mettler Toledo International, up from -$192.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$64.5 million in Q1 2022, with the low at -$285.4 million in Q4 2022.
• Average Cash from Financing Activities over 5 years is -$194.2 million, with a median of -$192.1 million recorded in 2025.
• Across the five-year window, Cash from Financing Activities sank 238.14% in 2022 and jumped 37.91% in 2026, its largest moves.
• Year by year, Cash from Financing Activities stood at -$285.4 million in 2022, then advanced by 12.77% to -$249.0 million in 2023, then increased by 10.15% to -$223.7 million in 2024, then increased by 14.11% to -$192.1 million in 2025, then soared by 40.49% to -$114.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$114.3 million, -$192.1 million, and -$192.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.