Materialise (MTLS) Cash from Investing Activities (2013 - 2026)
Materialise (MTLS) posted quarterly Cash from Investing Activities of -$1332.5 for Q1 2026, up 33.35% year-on-year from -$999.27 in Q1 2025, and up 99.99% on a QoQ basis from -$11.0 million in Q4 2025.
Materialise (MTLS) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Materialise (MTLS) has reported Cash from Investing Activities for 13 consecutive years, with -$1332.5 the latest figure, recorded in Q1 2026.
- Quarterly Cash from Investing Activities rose 33.35% year-over-year to -$1332.5 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$11.0 million (up 66.06% YoY) and the FY2025 annual result came in at -$11.0 million, up 66.06% from the prior year.
- Cash from Investing Activities grew to -$1332.5 in Q1 2026 per MTLS's latest filing, from -$11.0 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for MTLS reached as high as $12.6 million in Q3 2024 and fell as low as -$61.2 million in Q4 2022.
- A 5-year average of -$6.9 million and a median of -$5294.9 in 2022 frame the typical range for Cash from Investing Activities.
- The largest YoY upside for Cash from Investing Activities was 317390.15% in 2024 against a maximum downside of 554691.4% in 2024.
- Year by year, Cash from Investing Activities stood at -$61.2 million in 2022, then soared by 79.51% to -$12.5 million in 2023, then tumbled by 159.03% to -$32.5 million in 2024, then jumped by 66.07% to -$11.0 million in 2025, then jumped by 99.99% to -$1332.5 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$1332.5, -$11.0 million, and $4.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 200.44 Bn | 180.20 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 193.03 Bn | 190.32 Bn | - | -65.76 Mn |
| 3 | Shopify | 161.25 Bn | 155.51 Bn | 1.55 Bn | 310.00 Mn |
| 4 | Salesforce | 150.52 Bn | 138.69 Bn | 8.56 Bn | -2.18 Bn |
| 5 | Uber Technologies | 138.93 Bn | 137.72 Bn | 5.95 Bn | -773.00 Mn |
| 6 | ServiceNow | 107.58 Bn | 102.91 Bn | 2.82 Bn | -6.65 Bn |
| 7 | Automatic Data Processing | 102.82 Bn | 99.59 Bn | 2.87 Bn | -1.22 Bn |
| 8 | Adobe | 95.60 Bn | 89.97 Bn | 5.90 Bn | -1.71 Bn |
| 9 | Snowflake | 92.59 Bn | 89.64 Bn | 926.45 Mn | -604.49 Mn |
| 10 | Materialise | 381.22 Mn | -150.91 Bn | 43.12 Mn | -1,332.54 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1,332.54 |
| Mar 31, 2026 | -1,332.54 |
| Dec 31, 2025 | -11.03 Mn |
| Dec 31, 2025 | -11.03 Mn |
| Sep 30, 2025 | 4.19 Mn |
| Sep 30, 2025 | 4.19 Mn |
| Jun 30, 2025 | -4.19 Mn |
| Jun 30, 2025 | -4.19 Mn |
| Mar 31, 2025 | -1,999.39 |
| Mar 31, 2025 | -1,999.39 |
| Dec 31, 2024 | -32.51 Mn |
| Dec 31, 2024 | -32.51 Mn |
| Sep 30, 2024 | 12.61 Mn |
| Sep 30, 2024 | 12.61 Mn |
| Jun 30, 2024 | -12.63 Mn |
| Jun 30, 2024 | -12.63 Mn |
| Mar 31, 2024 | -2,985.99 |
| Mar 31, 2024 | -2,985.99 |
| Dec 31, 2023 | -12.55 Mn |
| Dec 31, 2023 | -12.55 Mn |