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

Materialise (MTLS) has reported Cash from Financing Activities for 14 consecutive years, with -$5.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 133.61% year-over-year to -$5.9 million in Q2 2026; TTM through Jun 2026 was -$5.5 million, a 37.06% increase from a year earlier, with the FY2025 full-year figure at $19.2 million, up 164.28% from the prior year.
• Cash from Financing Activities was -$5.9 million for Q2 2026 at Materialise, up from -$8.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $17.6 million in Q2 2025 and troughed at -$13.4 million in Q4 2024.
• A 5-year average of -$4.0 million and a median of -$6.0 million in 2026 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities slumped 209.4% in 2024 and jumped 644.82% in 2025, its largest moves.
• Over 5 years, Cash from Financing Activities stood at -$4.6 million in 2022, then rose by 4.93% to -$4.3 million in 2023, then tumbled by 209.4% to -$13.4 million in 2024, then surged by 78.03% to -$3.0 million in 2025, then plunged by 99.95% to -$5.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$5.9 million (Q2 2026), -$8.2 million (Q1 2026), and -$3.0 million (Q4 2025), per Business Quant data.