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Mettler Toledo International (MTD) Change in Cash (2016 - 2026)

Mettler Toledo International has reported Change in Cash over the past 17 years, most recently at -$2.2 million for 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 for Q4 2025 was -$2.2 million at Mettler Toledo International, down from $7.2 million in the prior quarter.
  • Over five years, Change in Cash peaked at $41.4 million in Q3 2021 and troughed at -$85.1 million in Q4 2021.
  • A 5-year average of -$1.4 million and a median of $258000.0 in 2023 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: tumbled 9351.52% in 2024 and later surged 1183.59% in 2025.
  • Year by year, Change in Cash stood at -$85.1 million in 2021, then soared by 69.25% to -$26.2 million in 2022, then skyrocketed by 100.5% to $132000.0 in 2023, then tumbled by 9351.52% to -$12.2 million in 2024, then soared by 82.17% to -$2.2 million in 2025.
  • Business Quant data shows Change in Cash for MTD at -$2.2 million in Q4 2025, $7.2 million in Q3 2025, and -$2.5 million in Q2 2025.