Materialise (MTLS) Cash from Investing Activities (2013 - 2026)
Materialise (MTLS) reported Cash from Investing Activities of -$1370.9 for Q1 2026, up 25.82% year-over-year from -$1089.6 in Q1 2025, and up 99.99% quarter-over-quarter from -$11.3 million in Q4 2025.
Materialise (MTLS) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Materialise (MTLS) has 13 years of Cash from Investing Activities data on file, last reported at -$1370.9 in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$1370.9, up 25.82% year-over-year; the trailing twelve-month figure through Mar 2026 was -$11.2 million (up 63.19% YoY), and the FY2025 annual result was -$11.3 million, up 63.03% from the prior year.
- Cash from Investing Activities rose to -$1370.9 in Q1 2026 per MTLS's latest filing, from -$11.3 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $12.2 million in Q3 2024 and troughed at -$54.9 million in Q4 2022.
- A 5-year average of -$6.4 million and a median of -$4965.0 in 2022 frame the typical range for Cash from Investing Activities.
- On a YoY basis, Cash from Investing Activities climbed as much as 320196.71% in 2024 and fell as far as 548558.82% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$54.9 million in 2022, then jumped by 78.39% to -$11.9 million in 2023, then plunged by 157.26% to -$30.5 million in 2024, then soared by 63.03% to -$11.3 million in 2025, then jumped by 99.99% to -$1370.9 in 2026.
- Business Quant data shows MTLS's Cash from Investing Activities at -$1370.9 in Q1 2026, -$11.3 million in Q4 2025, and $4.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | -65.76 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | -2.18 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | -773.00 Mn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 310.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | -451.00 Mn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | -2.11 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 474.00 Mn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | -1.22 Bn |
| 10 | Materialise | 34.72 Mn | 34.57 Mn | 44.36 Mn | -1,370.94 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1,370.94 |
| Mar 31, 2026 | -1,370.94 |
| Dec 31, 2025 | -11.28 Mn |
| Dec 31, 2025 | -11.28 Mn |
| Sep 30, 2025 | 4.30 Mn |
| Sep 30, 2025 | 4.30 Mn |
| Jun 30, 2025 | -4.17 Mn |
| Jun 30, 2025 | -4.17 Mn |
| Mar 31, 2025 | -1,848.16 |
| Mar 31, 2025 | -1,848.16 |
| Dec 31, 2024 | -30.53 Mn |
| Dec 31, 2024 | -30.53 Mn |
| Sep 30, 2024 | 12.17 Mn |
| Sep 30, 2024 | 12.17 Mn |
| Jun 30, 2024 | -11.95 Mn |
| Jun 30, 2024 | -11.95 Mn |
| Mar 31, 2024 | -2,850.61 |
| Mar 31, 2024 | -2,850.61 |
| Dec 31, 2023 | -11.87 Mn |
| Dec 31, 2023 | -11.87 Mn |