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 213.78 Bn 209.71 Bn 8.34 Bn 164.00 Mn
2 Danaher 139.83 Bn 135.48 Bn 3.61 Bn -10.15 Bn
3 Idexx Laboratories 45.99 Bn 45.79 Bn 779.09 Mn -25.50 Mn
4 Agilent Technologies 39.69 Bn 37.88 Bn 990.00 Mn -77.00 Mn
5 Iqvia Holdings 39.31 Bn 37.23 Bn 1.44 Bn -381.00 Mn
6 Natera 38.74 Bn 37.64 Bn 696.04 Mn -32.14 Mn
7 Illumina 29.94 Bn 28.77 Bn 770.00 Mn -122.00 Mn
8 Mettler Toledo International 28.55 Bn 28.50 Bn 650.22 Mn -1.94 Mn
9 Quest Diagnostics 26.18 Bn 25.55 Bn 1.03 Bn -134.00 Mn
10 Labcorp Holdings 25.86 Bn 24.87 Bn 1.01 Bn -322.10 Mn

Historic Data

Download Data
DateValue
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