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

Mettler Toledo International has reported Cash from Financing Activities for 18 years, with the latest figure at -$317.7 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$317.7 million, down 70.83% year-over-year; the trailing twelve-month figure through Jun 2026 was -$817.1 million (down 0.54% YoY), and the FY2025 annual result was -$755.2 million, up 11.78% from the prior year.
• Cash from Financing Activities fell to -$317.7 million in Q2 2026, from -$114.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$64.5 million in Q1 2022 and troughed at -$317.7 million in Q2 2026.
• A 5-year average of -$201.0 million and a median of -$192.5 million in 2025 frame the typical range for Cash from Financing Activities.
• The widest annual swing landed in 2022, when Cash from Financing Activities tumbled 238.14%; it 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 grew by 12.77% to -$249.0 million in 2023, then gained by 10.15% to -$223.7 million in 2024, then gained by 14.11% to -$192.1 million in 2025, then slumped by 65.38% to -$317.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$317.7 million in Q2 2026, -$114.3 million in Q1 2026, and -$192.1 million in Q4 2025.