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

Mettler Toledo International (MTD) has 17 years of Net Cash Flow data on record, last reported at -$7.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 18.72% year-over-year to -$7.0 million; the TTM value through Dec 2025 reached $6.7 million, up 194.81%, while the annual FY2025 figure was $6.7 million, 194.81% up from the prior year.
  • Net Cash Flow reached -$7.0 million in Q4 2025 per MTD's latest filing, down from $7.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $42.4 million in Q3 2021 and bottomed at -$86.0 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$898600.0, with a median of -$251000.0 recorded in 2024.
  • Peak YoY movement for Net Cash Flow: plummeted 188.25% in 2024, then skyrocketed 503.84% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$86.0 million in 2021, then soared by 63.0% to -$31.8 million in 2022, then surged by 90.67% to -$3.0 million in 2023, then tumbled by 188.25% to -$8.6 million in 2024, then increased by 18.72% to -$7.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$7.0 million in Q4 2025, $7.6 million in Q3 2025, and $2.7 million in Q2 2025.