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

Mettler Toledo International (MTD) has reported Net Cash Flow for 18 consecutive years, with -$5.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 273.33% year-over-year to -$5.9 million; the TTM figure through Mar 2026 stood at -$2.6 million (up 54.79% YoY), while the FY2025 annual figure was $6.7 million, up 194.81% from the prior year.
• Net Cash Flow came in at -$5.9 million for Q1 2026 at Mettler Toledo International, up from -$7.0 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 -$1.6 million, with a median of -$3.0 million recorded in 2023.
• Across the five-year window, Net Cash Flow jumped 503.84% in 2025 and tumbled 273.33% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at -$31.8 million in 2022, then surged by 90.67% to -$3.0 million in 2023, then slumped by 188.25% to -$8.6 million in 2024, then advanced by 18.72% to -$7.0 million in 2025, then rose by 15.35% to -$5.9 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$5.9 million, -$7.0 million, and $7.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.