Mettler Toledo International (MTD) Net Cash Flow (2009 - 2026)

Mettler Toledo International has reported Net Cash Flow for 18 years, with the latest figure at -$9.3 million in Q2 2026.

• Net Cash Flow for Q2 2026 came in at -$9.3 million, down 441.96% year-over-year; the trailing twelve-month figure through Jun 2026 was -$14.5 million (down 236.4% YoY), and the FY2025 annual result was $6.7 million, up 194.81% from the prior year.
• Net Cash Flow retreated to -$9.3 million in Q2 2026, from -$5.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $19.4 million in Q3 2022 and troughed at -$31.8 million in Q4 2022.
• A 5-year average of -$2.1 million and a median of -$3.1 million in 2022 frame the typical range for Net Cash Flow.
• The widest annual swing landed in 2025, when Net Cash Flow jumped 503.84%; it then sank 441.96% in 2026.
• A 5-year view of Net Cash Flow shows it stood at -$31.8 million in 2022, then jumped by 90.67% to -$3.0 million in 2023, then slumped by 188.25% to -$8.6 million in 2024, then grew by 18.72% to -$7.0 million in 2025, then tumbled by 33.32% to -$9.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$9.3 million in Q2 2026, -$5.9 million in Q1 2026, and -$7.0 million in Q4 2025.