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

Mettler Toledo International (MTD) has 17 years of Change in Cash data on record, last reported at -$2.2 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 82.17% year-over-year to -$2.2 million; the TTM value through Dec 2025 reached $7.5 million, up 172.05%, while the annual FY2025 figure was $7.5 million, 172.05% up from the prior year.
  • Change in Cash reached -$2.2 million in Q4 2025 per MTD's latest filing, down from $7.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $41.4 million in Q3 2021 and bottomed at -$85.1 million in Q4 2021.
  • Average Change in Cash over 5 years is -$1.4 million, with a median of $258000.0 recorded in 2023.
  • Peak YoY movement for Change in Cash: tumbled 9351.52% in 2024, then surged 1183.59% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$85.1 million in 2021, then skyrocketed by 69.25% to -$26.2 million in 2022, then surged by 100.5% to $132000.0 in 2023, then crashed by 9351.52% to -$12.2 million in 2024, then skyrocketed by 82.17% to -$2.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$2.2 million in Q4 2025, $7.2 million in Q3 2025, and -$2.5 million in Q2 2025.