KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Cash for Mettler Toledo International (MTD) over the last 17 years, with Q4 2025 value amounting to -$2.2 million.

  • Mettler Toledo International's Change in Cash rose 8217.33% to -$2.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $7.5 million, marking a year-over-year increase of 17205.36%. This contributed to the annual value of $7.5 million for FY2025, which is 17205.36% up from last year.
  • According to the latest figures from Q4 2025, Mettler Toledo International's Change in Cash is -$2.2 million, which was up 8217.33% from $7.2 million recorded in Q3 2025.
  • In the past 5 years, Mettler Toledo International's Change in Cash ranged from a high of $41.4 million in Q3 2021 and a low of -$85.1 million during Q4 2021
  • In the last 5 years, Mettler Toledo International's Change in Cash had a median value of $258000.0 in 2023 and averaged -$1.4 million.
  • Its Change in Cash has fluctuated over the past 5 years, first crashed by 935151.52% in 2024, then surged by 118359.38% in 2025.
  • Mettler Toledo International's Change in Cash (Quarter) stood at -$85.1 million in 2021, then surged by 69.25% to -$26.2 million in 2022, then skyrocketed by 100.5% to $132000.0 in 2023, then crashed by 9351.52% to -$12.2 million in 2024, then soared by 82.17% to -$2.2 million in 2025.
  • Its last three reported values are -$2.2 million in Q4 2025, $7.2 million for Q3 2025, and -$2.5 million during Q2 2025.