Mettler Toledo International (MTD) Net Cash Flow (2016 - 2025)
Historic Net Cash Flow for Mettler Toledo International (MTD) over the last 17 years, with Q4 2025 value amounting to -$7.0 million.
- Mettler Toledo International's Net Cash Flow rose 1871.93% to -$7.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $6.7 million, marking a year-over-year increase of 19481.18%. This contributed to the annual value of $6.7 million for FY2025, which is 19481.18% up from last year.
- As of Q4 2025, Mettler Toledo International's Net Cash Flow stood at -$7.0 million, which was up 1871.93% from $7.6 million recorded in Q3 2025.
- Over the past 5 years, Mettler Toledo International's Net Cash Flow peaked at $42.4 million during Q3 2021, and registered a low of -$86.0 million during Q4 2021.
- In the last 5 years, Mettler Toledo International's Net Cash Flow had a median value of -$251000.0 in 2024 and averaged -$898600.0.
- Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 18824.52% in 2024, then soared by 50384.0% in 2025.
- Over the past 5 years, Mettler Toledo International's Net Cash Flow (Quarter) stood at -$86.0 million in 2021, then surged by 63.0% to -$31.8 million in 2022, then surged by 90.67% to -$3.0 million in 2023, then plummeted by 188.25% to -$8.6 million in 2024, then rose by 18.72% to -$7.0 million in 2025.
- Its Net Cash Flow stands at -$7.0 million for Q4 2025, versus $7.6 million for Q3 2025 and $2.7 million for Q2 2025.