Mettler Toledo International (MTD) Cash from Investing Activities (2009 - 2026)
Mettler Toledo International (MTD) posted quarterly Cash from Investing Activities of -$1.9 million for Q2 2026, up 95.92% year-over-year from -$991198.4 in Q2 2025, and up 93.81% on a QoQ basis from -$31.3 million in Q1 2026.
Mettler Toledo International (MTD) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Mettler Toledo International has reported Cash from Investing Activities for 18 years, with the latest figure at -$1.9 million in Q2 2026.
- Cash from Investing Activities for Q2 2026 came in at -$1.9 million, up 95.92% year-over-year; the trailing twelve-month figure through Jun 2026 was -$172.6 million (down 20.49% YoY), and the FY2025 annual result was -$193.9 million, down 62.29% from the prior year.
- Cash from Investing Activities climbed to -$1.9 million in Q2 2026, from -$31.3 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$1.9 million in Q2 2026 and troughed at -$98.9 million in Q3 2025.
- A 5-year average of -$34.3 million and a median of -$34.5 million in 2022 frame the typical range for Cash from Investing Activities.
- The widest annual swing landed in 2022, when Cash from Investing Activities surged 96.29%; it then sank 353.86% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$50.0 million in 2022, then grew by 29.05% to -$35.5 million in 2023, then sank by 43.8% to -$51.1 million in 2024, then climbed by 20.86% to -$40.4 million in 2025, then jumped by 95.19% to -$1.9 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$1.9 million in Q2 2026, -$31.3 million in Q1 2026, and -$40.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 234.15 Bn | 230.09 Bn | 8.34 Bn | 164.00 Mn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | -10.15 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | -63.43 Mn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | -77.00 Mn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | -381.00 Mn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | -25.50 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | -122.00 Mn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | -1.94 Mn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | -366.20 Mn |
| 10 | Quest Diagnostics | 27.10 Bn | 26.47 Bn | 1.03 Bn | -134.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.94 Mn |
| Jun 30, 2026 | -1.94 Mn |
| Mar 31, 2026 | -31.35 Mn |
| Mar 31, 2026 | -31.35 Mn |
| Dec 31, 2025 | -40.41 Mn |
| Dec 31, 2025 | -40.41 Mn |
| Sep 30, 2025 | -98.91 Mn |
| Sep 30, 2025 | -98.91 Mn |
| Jun 30, 2025 | -47.65 Mn |
| Jun 30, 2025 | -47.65 Mn |
| Mar 31, 2025 | -6.91 Mn |
| Mar 31, 2025 | -6.91 Mn |
| Dec 31, 2024 | -51.05 Mn |
| Dec 31, 2024 | -51.05 Mn |
| Sep 30, 2024 | -37.64 Mn |
| Sep 30, 2024 | -37.64 Mn |
| Jun 30, 2024 | -21.83 Mn |
| Jun 30, 2024 | -21.83 Mn |
| Mar 31, 2024 | -8.94 Mn |
| Mar 31, 2024 | -8.94 Mn |