Mettler Toledo International (MTD) Cash from Investing Activities (2009 - 2026)
Mettler Toledo International (MTD) recorded quarterly Cash from Investing Activities of -$31.3 million in Q1 2026, up 22.42% quarter-over-quarter from -$40.4 million in Q4 2025, and down 353.86% on a YoY basis from $12.3 million in Q1 2025.
Mettler Toledo International (MTD) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Mettler Toledo International's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$31.3 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 353.86% year-over-year to -$31.3 million; the TTM figure through Mar 2026 stood at -$218.3 million (down 85.9% YoY), while the FY2025 annual figure was -$193.9 million, down 62.29% from the prior year.
- Cash from Investing Activities was -$31.3 million for Q1 2026 at Mettler Toledo International, up from -$40.4 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$6.9 million in Q1 2025 to a low of -$98.9 million in Q3 2025.
- Historically, Cash from Investing Activities has averaged -$36.2 million across 5 years, with a median of -$35.5 million in 2023.
- The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities surged 96.29% in 2022, then slumped 353.86% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$50.0 million in 2022, then increased by 29.05% to -$35.5 million in 2023, then plunged by 43.8% to -$51.1 million in 2024, then grew by 20.86% to -$40.4 million in 2025, then gained by 22.42% to -$31.3 million in 2026.
- The last three Cash from Investing Activities figures came in at -$31.3 million (Q1 2026), -$40.4 million (Q4 2025), and -$98.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 29,902.70 Bn | 29,902.24 Bn | 1.11 Bn | 95.00 Mn |
| 2 | Thermo Fisher Scientific | 175.99 Bn | 172.74 Bn | 7.74 Bn | -8.96 Bn |
| 3 | Danaher | 129.87 Bn | 124.18 Bn | 3.59 Bn | -249.00 Mn |
| 4 | Idexx Laboratories | 44.75 Bn | 44.55 Bn | 722.74 Mn | -33.54 Mn |
| 5 | Agilent Technologies | 37.52 Bn | 35.72 Bn | 990.00 Mn | -77.00 Mn |
| 6 | Iqvia Holdings | 30.91 Bn | 28.94 Bn | 1.36 Bn | -196.00 Mn |
| 7 | Natera | 30.21 Bn | 29.11 Bn | 696.04 Mn | -32.14 Mn |
| 8 | Illumina | 24.19 Bn | 23.04 Bn | 721.00 Mn | -366.00 Mn |
| 9 | Mettler Toledo International | 23.12 Bn | 23.06 Bn | 555.82 Mn | -31.35 Mn |
| 10 | Quest Diagnostics | 21.68 Bn | 21.59 Bn | 942.00 Mn | -152.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -35.50 Mn |
| Dec 31, 2023 | -35.50 Mn |