Materialise (MTLS) Cash from Investing Activities (2014 - 2026)
Materialise (MTLS) recorded Cash from Investing Activities of $2.02 million in the quarter ended Sep 30, 2026, compared with -$6.14 million a year earlier.
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Analysis
Materialise (MTLS) Cash from Investing Activities (2014 - 2026) Analysis & Trends
On a TTM basis, Materialise's Cash from Investing Activities came in at -$3.17 million as of Sep 30, 2026; for the year ended Dec 31, 2025, it came in at -$10.96 million.
- Across earlier years, Cash from Investing Activities came in at -$30.94 million in the year ended Dec 31, 2024, -$11.94 million in the year ended Dec 31, 2023, -$56.77 million in the year ended Dec 31, 2022 and -$15.54 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Sep 30, 2026 is the highest quarterly Cash from Investing Activities since the quarter ended Jun 30, 2015.
- Per Business Quant, the preceding three quarters came in at -$2.93 million (quarter ended Jun 30, 2026), -$1.37 million (quarter ended Mar 31, 2026) and -$888,165 (quarter ended Dec 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 408.03 Bn | 372.86 Bn | 1.93 Bn | 371.06 Mn |
| 2 | Oracle | 353.67 Bn | 225.80 Bn | - | -28.58 Bn |
| 3 | Sap Se | 277.76 Bn | 205.16 Bn | 8.64 Bn | -1.62 Bn |
| 4 | Salesforce | 177.43 Bn | 133.30 Bn | 8.70 Bn | -1.20 Bn |
| 5 | Automatic Data Processing | 121.44 Bn | 108.23 Bn | 2.53 Bn | -882.40 Mn |
| 6 | ServiceNow | 108.00 Bn | 87.26 Bn | 2.90 Bn | -838.00 Mn |
| 7 | Intuit | 93.74 Bn | 73.09 Bn | 3.44 Bn | -312.00 Mn |
| 8 | Relx | 73.24 Bn | 72.33 Bn | - | - |
| 9 | Strategy | 50.36 Bn | 37.50 Bn | 89.63 Mn | -2.86 Bn |
| 10 | Materialise | 404.61 Mn | -231.94 Mn | 44.91 Mn | 2.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.02 Mn |
| 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 |
API Access
Materialise Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=MTLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "MTLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=MTLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();