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
DateValue
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