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.

• On a quarterly basis, Net Cash Flow fell 441.96% year-over-year to -$9.3 million in Q2 2026; TTM through Jun 2026 was -$14.5 million, a 236.4% decrease from a year earlier, with the FY2025 full-year figure at $6.7 million, up 194.81% from the prior year.
• Net Cash Flow was -$9.3 million for Q2 2026 at Mettler Toledo International, down from -$5.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $19.4 million in Q3 2022, with the low at -$31.8 million in Q4 2022.
• Average Net Cash Flow over 5 years is -$2.1 million, with a median of -$3.1 million recorded in 2022.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow surged 503.84% in 2025, then sank 441.96% in 2026.
• Over 5 years, Net Cash Flow stood at -$31.8 million in 2022, then soared by 90.67% to -$3.0 million in 2023, then plunged by 188.25% to -$8.6 million in 2024, then rose by 18.72% to -$7.0 million in 2025, then sank by 33.32% to -$9.3 million in 2026.
• The last three Net Cash Flow figures came in at -$9.3 million (Q2 2026), -$5.9 million (Q1 2026), and -$7.0 million (Q4 2025), per Business Quant data.