Growth Metrics

Materialise (MTLS) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Materialise (MTLS) over the last 12 years, with Q3 2025 value amounting to $11552.6.

  • Materialise's Cash from Financing Activities rose 27278.9% to $11552.6 in Q3 2025 from the same period last year, while for Sep 2025 it was -$29.5 million, marking a year-over-year decrease of 2259.81%. This contributed to the annual value of -$29.5 million for FY2024, which is 2274.36% down from last year.
  • As of Q3 2025, Materialise's Cash from Financing Activities stood at $11552.6, which was up 27278.9% from $17554.4 recorded in Q2 2025.
  • In the past 5 years, Materialise's Cash from Financing Activities registered a high of $81.3 million during Q4 2021, and its lowest value of -$29.5 million during Q4 2024.
  • Over the past 5 years, Materialise's median Cash from Financing Activities value was -$6494.4 (recorded in 2021), while the average stood at $255455.2.
  • Per our database at Business Quant, Materialise's Cash from Financing Activities skyrocketed by 168848.26% in 2021 and then crashed by 18151.8% in 2022.
  • Materialise's Cash from Financing Activities (Quarter) stood at $81.3 million in 2021, then plummeted by 128.22% to -$22.9 million in 2022, then fell by 4.79% to -$24.0 million in 2023, then fell by 22.78% to -$29.5 million in 2024, then soared by 100.04% to $11552.6 in 2025.
  • Its Cash from Financing Activities was $11552.6 in Q3 2025, compared to $17554.4 in Q2 2025 and -$6134.6 in Q1 2025.