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
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