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Mettler Toledo International (MTD) Net Cash Flow (2016 - 2025)

Mettler Toledo International has reported Net Cash Flow over the past 17 years, most recently at -$7.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$7.0 million for Q4 2025, up 18.72% from a year ago — trailing twelve months through Dec 2025 was $6.7 million (up 194.81% YoY), and the annual figure for FY2025 was $6.7 million, up 194.81%.
  • Net Cash Flow for Q4 2025 was -$7.0 million at Mettler Toledo International, down from $7.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for MTD hit a ceiling of $42.4 million in Q3 2021 and a floor of -$86.0 million in Q4 2021.
  • Median Net Cash Flow over the past 5 years was -$251000.0 (2024), compared with a mean of -$898600.0.
  • Biggest five-year swings in Net Cash Flow: crashed 188.25% in 2024 and later soared 503.84% in 2025.
  • Mettler Toledo International's Net Cash Flow stood at -$86.0 million in 2021, then skyrocketed by 63.0% to -$31.8 million in 2022, then soared by 90.67% to -$3.0 million in 2023, then crashed by 188.25% to -$8.6 million in 2024, then rose by 18.72% to -$7.0 million in 2025.
  • The last three reported values for Net Cash Flow were -$7.0 million (Q4 2025), $7.6 million (Q3 2025), and $2.7 million (Q2 2025) per Business Quant data.