Materialise (MTLS) Cash from Financing Activities (2013 - 2026)
Materialise (MTLS) reported Cash from Financing Activities of -$8174.1 for Q1 2026, down 33.25% year-over-year from -$12245.3 in Q1 2025, and down 100.04% quarter-over-quarter from $19.8 million in Q4 2025.
Materialise (MTLS) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Materialise (MTLS) has 13 years of Cash from Financing Activities data on file, last reported at -$8174.1 in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$8174.1, down 33.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $19.8 million (up 167.07% YoY), and the FY2025 annual result was $19.8 million, up 167.08% from the prior year.
- Cash from Financing Activities fell to -$8174.1 in Q1 2026 per MTLS's latest filing, from $19.8 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $19.8 million in Q4 2025 and troughed at -$29.5 million in Q4 2024.
- A 5-year average of -$3.3 million and a median of -$6686.0 in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 181.52% in 2022, then surged 644.82% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$22.9 million in 2022, then retreated by 4.79% to -$24.0 million in 2023, then fell by 22.78% to -$29.5 million in 2024, then surged by 167.04% to $19.8 million in 2025, then tumbled by 100.04% to -$8174.1 in 2026.
- Business Quant data shows MTLS's Cash from Financing Activities at -$8174.1 in Q1 2026, $19.8 million in Q4 2025, and $11552.6 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 Bn |
| 10 | Materialise | 35.17 Mn | 35.01 Mn | 44.36 Mn | -8,174.15 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8,174.15 |
| Mar 31, 2026 | -8,174.15 |
| Dec 31, 2025 | 19.79 Mn |
| Dec 31, 2025 | 19.79 Mn |
| Sep 30, 2025 | 11,552.60 |
| Sep 30, 2025 | 11,552.60 |
| Jun 30, 2025 | 17,554.43 |
| Jun 30, 2025 | 17,554.43 |
| Mar 31, 2025 | -6,134.59 |
| Mar 31, 2025 | -6,134.59 |
| Dec 31, 2024 | -29.52 Mn |
| Dec 31, 2024 | -29.52 Mn |
| Sep 30, 2024 | -6,685.96 |
| Sep 30, 2024 | -6,685.96 |
| Jun 30, 2024 | -3,222.05 |
| Jun 30, 2024 | -3,222.05 |
| Mar 31, 2024 | -6,514.91 |
| Mar 31, 2024 | -6,514.91 |
| Dec 31, 2023 | -24.05 Mn |
| Dec 31, 2023 | -24.05 Mn |