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Mettler Toledo International (MTD) Cash from Investing Activities (2016 - 2025)

Mettler Toledo International (MTD) has 17 years of Cash from Investing Activities data on record, last reported at -$40.4 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 20.86% year-over-year to -$40.4 million; the TTM value through Dec 2025 reached -$193.9 million, down 62.29%, while the annual FY2025 figure was -$193.9 million, 62.29% down from the prior year.
  • Cash from Investing Activities reached -$40.4 million in Q4 2025 per MTD's latest filing, up from -$98.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$6.9 million in Q1 2025 and bottomed at -$191.5 million in Q1 2021.
  • Average Cash from Investing Activities over 5 years is -$44.9 million, with a median of -$36.6 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: plummeted 455.69% in 2021, then surged 96.29% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$62.9 million in 2021, then rose by 20.43% to -$50.0 million in 2022, then increased by 29.05% to -$35.5 million in 2023, then crashed by 43.8% to -$51.1 million in 2024, then grew by 20.86% to -$40.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$40.4 million in Q4 2025, -$98.9 million in Q3 2025, and -$47.6 million in Q2 2025.