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

Mettler Toledo International's Change in Cash history runs 18 years deep, the most recent figure standing at -$6.3 million for 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 was -$6.3 million for Q1 2026 at Mettler Toledo International, down from -$2.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $18.4 million in Q1 2022 to a low of -$26.2 million in Q4 2022.
• Historically, Change in Cash has averaged -$2.2 million across 5 years, with a median of -$2.2 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Change in Cash slumped 9351.52% in 2024, then surged 1183.59% in 2025.
• A 5-year view of Change in Cash shows it stood at -$26.2 million in 2022, then surged by 100.5% to $132000.0 in 2023, then plunged by 9351.52% to -$12.2 million in 2024, then jumped by 82.17% to -$2.2 million in 2025, then sank by 190.03% to -$6.3 million in 2026.
• The last three Change in Cash figures came in at -$6.3 million (Q1 2026), -$2.2 million (Q4 2025), and $7.2 million (Q3 2025), per Business Quant data.