Materialise (MTLS) Cash from Financing Activities (2013 - 2026)

Materialise (MTLS) has reported Cash from Financing Activities for 13 consecutive years, with -$7945.2 the latest figure, recorded in Q1 2026.

• Quarterly Cash from Financing Activities fell 19.72% year-over-year to -$7945.2 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.4 million (up 161.58% YoY) and the FY2025 annual result came in at $19.4 million, up 161.58% from the prior year.
• Cash from Financing Activities eased to -$7945.2 in Q1 2026 per MTLS's latest filing, from $19.3 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for MTLS reached as high as $19.3 million in Q4 2025 and fell as low as -$31.4 million in Q4 2024.
• A 5-year average of -$3.7 million and a median of -$6927.9 in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 195.34% — and 2025, when it soared 618.32%.
• Year by year, Cash from Financing Activities stood at -$25.6 million in 2022, then advanced by 0.63% to -$25.4 million in 2023, then dropped by 23.62% to -$31.4 million in 2024, then jumped by 161.54% to $19.3 million in 2025, then plunged by 100.04% to -$7945.2 in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$7945.2, $19.3 million, and $11245.3 for Q1 2026, Q4 2025, and Q3 2025 respectively.