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

Mettler Toledo International (MTD) posted quarterly Cash from Investing Activities of -$31.3 million for Q1 2026, down 353.86% year-over-year from $12.3 million in Q1 2025, and up 22.42% on a QoQ basis from -$40.4 million in Q4 2025.

Mettler Toledo International (MTD) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Mettler Toledo International (MTD) has reported Cash from Investing Activities for 18 consecutive years, with -$31.3 million the latest figure, recorded in 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 came in at -$31.3 million for Q1 2026 at Mettler Toledo International, up from -$40.4 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$6.9 million in Q1 2025, with the low at -$98.9 million in Q3 2025.
  • Average Cash from Investing Activities over 5 years is -$36.2 million, with a median of -$35.5 million recorded in 2023.
  • Across the five-year window, Cash from Investing Activities surged 96.29% in 2022 and tumbled 353.86% in 2026, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$50.0 million in 2022, then advanced by 29.05% to -$35.5 million in 2023, then sank by 43.8% to -$51.1 million in 2024, then gained by 20.86% to -$40.4 million in 2025, then grew by 22.42% to -$31.3 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$31.3 million, -$40.4 million, and -$98.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 95.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn -8.96 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn -249.00 Mn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn -33.54 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn -32.14 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn -77.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn -196.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn -366.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn -31.35 Mn
10 Quest Diagnostics 23.76 Bn 23.67 Bn 942.00 Mn -152.00 Mn

Historic Data

Download Data
DateValue
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