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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |