KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mettler Toledo International (MTD) Net Cash Flow (2016 - 2026)

Mettler Toledo International has reported Net Cash Flow over the past 17 years, most recently at -$7.0 million for 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 for Q4 2025 was -$7.0 million at Mettler Toledo International, down from $7.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $42.4 million in Q3 2021 and troughed at -$86.0 million in Q4 2021.
  • A 5-year average of -$898600.0 and a median of -$251000.0 in 2024 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: plummeted 188.25% in 2024 and later skyrocketed 503.84% in 2025.
  • Year by year, Net Cash Flow stood at -$86.0 million in 2021, then surged by 63.0% to -$31.8 million in 2022, then skyrocketed by 90.67% to -$3.0 million in 2023, then plummeted by 188.25% to -$8.6 million in 2024, then grew by 18.72% to -$7.0 million in 2025.
  • Business Quant data shows Net Cash Flow for MTD at -$7.0 million in Q4 2025, $7.6 million in Q3 2025, and $2.7 million in Q2 2025.