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.

• Change in Cash for Q2 2026 came in at -$9.2 million, down 272.71% year-over-year; the trailing twelve-month figure through Jun 2026 was -$10.4 million (down 16.22% YoY), and the FY2025 annual result was $7.5 million, up 172.05% from the prior year.
• Change in Cash retreated to -$9.2 million in Q2 2026, from -$6.3 million in the prior quarter.
• Over five years, Change in Cash peaked at $18.4 million in Q1 2022 and troughed at -$26.2 million in Q4 2022.
• A 5-year average of -$2.6 million and a median of -$2.3 million in 2025 frame the typical range for Change in Cash.
• The widest annual swing landed in 2024, when Change in Cash sank 9351.52%; it then surged 1183.59% in 2025.
• A 5-year view of Change in Cash shows it stood at -$26.2 million in 2022, then jumped by 100.5% to $132000.0 in 2023, then sank by 9351.52% to -$12.2 million in 2024, then soared by 82.17% to -$2.2 million in 2025, then plunged by 322.19% to -$9.2 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$9.2 million in Q2 2026, -$6.3 million in Q1 2026, and -$2.2 million in Q4 2025.