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

Mettler Toledo International's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$5.9 million for 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 was -$5.9 million for Q1 2026 at Mettler Toledo International, up from -$7.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $19.4 million in Q3 2022 to a low of -$31.8 million in Q4 2022.
• Historically, Net Cash Flow has averaged -$1.6 million across 5 years, with a median of -$3.0 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow jumped 503.84% in 2025, then slumped 273.33% in 2026.
• A 5-year view of Net Cash Flow shows it stood at -$31.8 million in 2022, then surged by 90.67% to -$3.0 million in 2023, then sank by 188.25% to -$8.6 million in 2024, then increased by 18.72% to -$7.0 million in 2025, then climbed by 15.35% to -$5.9 million in 2026.
• The last three Net Cash Flow figures came in at -$5.9 million (Q1 2026), -$7.0 million (Q4 2025), and $7.6 million (Q3 2025), per Business Quant data.