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

Mettler Toledo International (MTD) has 17 years of Cash from Financing Activities data on record, last reported at -$192.1 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 14.11% year-over-year to -$192.1 million; the TTM value through Dec 2025 reached -$755.2 million, up 11.78%, while the annual FY2025 figure was -$755.2 million, 11.78% up from the prior year.
  • Cash from Financing Activities reached -$192.1 million in Q4 2025 per MTD's latest filing, roughly flat from -$192.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $46.7 million in Q1 2021 and bottomed at -$285.4 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is -$188.9 million, with a median of -$192.5 million recorded in 2025.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 51.07% in 2021, then plummeted 238.14% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$264.2 million in 2021, then decreased by 8.02% to -$285.4 million in 2022, then increased 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.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$192.1 million in Q4 2025, -$192.9 million in Q3 2025, and -$186.0 million in Q2 2025.