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
DateValue
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