Mettler Toledo International (MTD) Change in Cash (2009 - 2026)

Mettler Toledo International (MTD) has reported Change in Cash for 18 consecutive years, with -$6.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 228.1% year-over-year to -$6.3 million; the TTM figure through Mar 2026 stood at -$3.7 million (up 37.0% YoY), while the FY2025 annual figure was $7.5 million, up 172.05% from the prior year.
• Change in Cash came in at -$6.3 million for Q1 2026 at Mettler Toledo International, down from -$2.2 million in the prior quarter.
• The five-year high for Change in Cash was $18.4 million in Q1 2022, with the low at -$26.2 million in Q4 2022.
• Average Change in Cash over 5 years is -$2.2 million, with a median of -$2.2 million recorded in 2025.
• Across the five-year window, Change in Cash tumbled 9351.52% in 2024 and surged 1183.59% in 2025, its largest moves.
• Year by year, Change in Cash stood at -$26.2 million in 2022, then surged by 100.5% to $132000.0 in 2023, then sank by 9351.52% to -$12.2 million in 2024, then jumped by 82.17% to -$2.2 million in 2025, then slumped by 190.03% to -$6.3 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$6.3 million, -$2.2 million, and $7.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.