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.

• On a quarterly basis, Cash from Financing Activities fell 70.83% year-over-year to -$317.7 million in Q2 2026; TTM through Jun 2026 was -$817.1 million, a 0.54% decrease from a year earlier, with the FY2025 full-year figure at -$755.2 million, up 11.78% from the prior year.
• Cash from Financing Activities was -$317.7 million for Q2 2026 at Mettler Toledo International, down from -$114.3 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 -$317.7 million in Q2 2026.
• Average Cash from Financing Activities over 5 years is -$201.0 million, with a median of -$192.5 million recorded in 2025.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities tumbled 238.14% in 2022, then surged 37.91% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$285.4 million in 2022, then rose by 12.77% to -$249.0 million in 2023, then climbed by 10.15% to -$223.7 million in 2024, then climbed by 14.11% to -$192.1 million in 2025, then plunged by 65.38% to -$317.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$317.7 million (Q2 2026), -$114.3 million (Q1 2026), and -$192.1 million (Q4 2025), per Business Quant data.