KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Materialise (MTLS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Materialise (MTLS) over the last 12 years, with Q3 2025 value amounting to $12110.2.

  • Materialise's Cash from Operations rose 6053.51% to $12110.2 in Q3 2025 from the same period last year, while for Sep 2025 it was $33.6 million, marking a year-over-year increase of 5492.57%. This contributed to the annual value of $33.6 million for FY2024, which is 5498.97% up from last year.
  • Latest data reveals that Materialise reported Cash from Operations of $12110.2 as of Q3 2025, which was up 6053.51% from -$30.56 recorded in Q2 2025.
  • Materialise's 5-year Cash from Operations high stood at $33.6 million for Q4 2024, and its period low was -$30.56 during Q2 2025.
  • Moreover, its 5-year median value for Cash from Operations was $10217.0 (2025), whereas its average is $5.7 million.
  • Per our database at Business Quant, Materialise's Cash from Operations skyrocketed by 97327.51% in 2024 and then plummeted by 10033.79% in 2025.
  • Materialise's Cash from Operations (Quarter) stood at $29.5 million in 2021, then dropped by 23.12% to $22.7 million in 2022, then fell by 4.62% to $21.7 million in 2023, then skyrocketed by 55.02% to $33.6 million in 2024, then plummeted by 99.96% to $12110.2 in 2025.
  • Its Cash from Operations stands at $12110.2 for Q3 2025, versus -$30.56 for Q2 2025 and $10217.0 for Q1 2025.