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Mettler Toledo International (MTD) Change in Cash (2016 - 2025)

Mettler Toledo International has reported Change in Cash over the past 17 years, most recently at -$2.2 million for Q4 2025.

  • Quarterly results put Change in Cash at -$2.2 million for Q4 2025, up 82.17% from a year ago — trailing twelve months through Dec 2025 was $7.5 million (up 172.05% YoY), and the annual figure for FY2025 was $7.5 million, up 172.05%.
  • Change in Cash for Q4 2025 was -$2.2 million at Mettler Toledo International, down from $7.2 million in the prior quarter.
  • Over the last five years, Change in Cash for MTD hit a ceiling of $41.4 million in Q3 2021 and a floor of -$85.1 million in Q4 2021.
  • Median Change in Cash over the past 5 years was $258000.0 (2023), compared with a mean of -$1.4 million.
  • Biggest five-year swings in Change in Cash: plummeted 9351.52% in 2024 and later skyrocketed 1183.59% in 2025.
  • Mettler Toledo International's Change in Cash stood at -$85.1 million in 2021, then surged by 69.25% to -$26.2 million in 2022, then soared by 100.5% to $132000.0 in 2023, then plummeted by 9351.52% to -$12.2 million in 2024, then surged by 82.17% to -$2.2 million in 2025.
  • The last three reported values for Change in Cash were -$2.2 million (Q4 2025), $7.2 million (Q3 2025), and -$2.5 million (Q2 2025) per Business Quant data.