Materialise MTLS
NASDAQ MTLS
$7.46 +0.43 (+6.12%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Materialise's (MTLS) quarterly Cash from Investing Activities came in at -$2.9 million in Q2 2026, down 34.06% year-over-year from -$4.4 million in Q2 2025, and down 113.74% quarter-over-quarter from -$1.4 million in Q1 2026.

Analysis

Materialise (MTLS) Cash from Investing Activities (2013 - 2026) Analysis & Trends

Materialise (MTLS) has reported Cash from Investing Activities for 14 consecutive years, with -$2.9 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Investing Activities fell 34.06% year-over-year to -$2.9 million in Q2 2026; TTM through Jun 2026 was -$11.3 million, a 50.77% increase from a year earlier, with the FY2025 full-year figure at -$11.0 million, up 64.57% from the prior year.
  • Cash from Investing Activities was -$2.9 million for Q2 2026 at Materialise, down from -$1.4 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$888165.2 in Q4 2025 and troughed at -$34.6 million in Q1 2022.
  • A 5-year average of -$6.5 million and a median of -$3.6 million in 2023 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities plunged 1585.69% in 2022 and soared 90.16% in 2023, its largest moves.
  • Over 5 years, Cash from Investing Activities stood at -$5.4 million in 2022, then jumped by 53.14% to -$2.6 million in 2023, then tumbled by 215.41% to -$8.0 million in 2024, then soared by 88.97% to -$888165.2 in 2025, then slumped by 229.93% to -$2.9 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$2.9 million (Q2 2026), -$1.4 million (Q1 2026), and -$888165.2 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 ServiceNow 146.07 Bn 141.41 Bn 2.82 Bn -6.65 Bn
2 Broadridge Financial Solutions 19.72 Bn 19.32 Bn 853.00 Mn -226.60 Mn
3 SS&C Technologies Holdings 19.62 Bn 19.26 Bn 818.30 Mn -69.50 Mn
4 UiPath 6.93 Bn 5.62 Bn 341.45 Mn -112.84 Mn
5 Pegasystems 6.14 Bn 6.14 Bn 312.69 Mn 23.07 Mn
6 Appian 2.75 Bn 2.59 Bn 144.74 Mn 7.01 Mn
7 Materialise 440.64 Mn 440.54 Mn 46.23 Mn -2.93 Mn
8 Jingbo Technology 366.51 Mn 366.12 Mn 89,520.00 -64,432.00
9 Gloo Holdings 215.34 Mn 200.70 Mn 13.43 Mn -5.47 Mn
10 Egain 159.91 Mn 76.85 Mn 16.81 Mn -234,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.93 Mn
Mar 31, 2026 -1.37 Mn
Dec 31, 2025 -888,165.20
Sep 30, 2025 -6.14 Mn
Jun 30, 2025 -2.19 Mn
Mar 31, 2025 -1.85 Mn
Dec 31, 2024 -8.05 Mn
Sep 30, 2024 -10.93 Mn
Jun 30, 2024 -9.13 Mn
Mar 31, 2024 -2.85 Mn
Dec 31, 2023 -2.55 Mn
Sep 30, 2023 -3.80 Mn
Jun 30, 2023 -2.18 Mn
Mar 31, 2023 -3.40 Mn
Dec 31, 2022 -5.45 Mn
Sep 30, 2022 -13.16 Mn
Jun 30, 2022 -4.97 Mn
Mar 31, 2022 -34.59 Mn
Dec 31, 2021 -6.55 Mn
Sep 30, 2021 885,644.78