Materialise (MTLS) Cash from Financing Activities (2014 - 2026)
Materialise (MTLS) reported Cash from Financing Activities of $9.43 million for the quarter ended Sep 30, 2026, down 18.4% from $11.55 million a year earlier.
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Analysis
Materialise (MTLS) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Materialise's Cash from Financing Activities came in at -$7.6 million; for the year ended Dec 31, 2025, it was $19.23 million.
- By year, Cash from Financing Activities came in at -$29.92 million in the year ended Dec 31, 2024, -$24.2 million in the year ended Dec 31, 2023, -$23.72 million in the year ended Dec 31, 2022 and $84.21 million in the year ended Dec 31, 2021.
- Five-year quarterly Cash from Financing Activities spans a low of -$13.43 million in the quarter ended Dec 31, 2024 and a high of $17.55 million in the quarter ended Jun 30, 2025.
- Per Business Quant data, the three quarters before the quarter ended Sep 30, 2026 came in at -$5.9 million (quarter ended Jun 30, 2026), -$8.17 million (quarter ended Mar 31, 2026) and -$2.95 million (quarter ended Dec 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 386.60 Bn | 351.42 Bn | 1.93 Bn | 11.74 Mn |
| 2 | Oracle | 343.94 Bn | 216.07 Bn | - | 13.11 Bn |
| 3 | Sap Se | 272.35 Bn | 199.75 Bn | 8.64 Bn | -1.94 Bn |
| 4 | Salesforce | 175.46 Bn | 131.33 Bn | 8.70 Bn | -622.00 Mn |
| 5 | Automatic Data Processing | 122.07 Bn | 108.86 Bn | 2.53 Bn | 305.00 Mn |
| 6 | ServiceNow | 105.47 Bn | 84.73 Bn | 2.90 Bn | -114.00 Mn |
| 7 | Intuit | 94.25 Bn | 73.60 Bn | 3.44 Bn | -3.71 Bn |
| 8 | Relx | 73.66 Bn | 72.75 Bn | - | - |
| 9 | Strategy | 51.78 Bn | 38.91 Bn | 89.63 Mn | 3.65 Bn |
| 10 | Materialise | 398.11 Mn | -238.44 Mn | 44.91 Mn | 9.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 9.43 Mn |
| Jun 30, 2026 | -5.90 Mn |
| Mar 31, 2026 | -8.17 Mn |
| Dec 31, 2025 | -2.95 Mn |
| Sep 30, 2025 | 11.55 Mn |
| Jun 30, 2025 | 17.55 Mn |
| Mar 31, 2025 | -6.13 Mn |
| Dec 31, 2024 | -13.43 Mn |
| Sep 30, 2024 | -6.69 Mn |
| Jun 30, 2024 | -3.22 Mn |
| Mar 31, 2024 | -6.51 Mn |
| Dec 31, 2023 | -4.34 Mn |
| Sep 30, 2023 | -7.67 Mn |
| Jun 30, 2023 | -4.65 Mn |
| Mar 31, 2023 | -7.53 Mn |
| Dec 31, 2022 | -4.57 Mn |
| Sep 30, 2022 | -6.86 Mn |
| Jun 30, 2022 | -4.04 Mn |
| Mar 31, 2022 | -8.36 Mn |
| Dec 31, 2021 | -1.96 Mn |
API Access
Materialise Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MTLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MTLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MTLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();