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

Mettler Toledo International has reported Change in Cash for 18 years, with the latest figure at -$9.2 million in Q2 2026.

• On a quarterly basis, Change in Cash fell 272.71% year-over-year to -$9.2 million in Q2 2026; TTM through Jun 2026 was -$10.4 million, a 16.22% decrease from a year earlier, with the FY2025 full-year figure at $7.5 million, up 172.05% from the prior year.
• Change in Cash was -$9.2 million for Q2 2026 at Mettler Toledo International, down from -$6.3 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 -$2.6 million, with a median of -$2.3 million recorded in 2025.
• The sharpest annual moves came in 2024 and 2025: Change in Cash sank 9351.52% in 2024, then soared 1183.59% in 2025.
• Over 5 years, Change in Cash stood at -$26.2 million in 2022, then soared by 100.5% to $132000.0 in 2023, then tumbled by 9351.52% to -$12.2 million in 2024, then surged by 82.17% to -$2.2 million in 2025, then slumped by 322.19% to -$9.2 million in 2026.
• The last three Change in Cash figures came in at -$9.2 million (Q2 2026), -$6.3 million (Q1 2026), and -$2.2 million (Q4 2025), per Business Quant data.