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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 Cash from Operations' 5-year high stood at $33.6 million during Q4 2024, with a 5-year trough of -$30.56 in Q2 2025.
  • For the 5-year period, Materialise's Cash from Operations averaged around $5.7 million, with its median value being $10217.0 (2025).
  • In the last 5 years, Materialise's Cash from Operations surged by 97327.51% in 2024 and then tumbled by 10033.79% in 2025.
  • Materialise's Cash from Operations (Quarter) stood at $29.5 million in 2021, then decreased by 23.12% to $22.7 million in 2022, then dropped by 4.62% to $21.7 million in 2023, then surged by 55.02% to $33.6 million in 2024, then tumbled by 99.96% to $12110.2 in 2025.
  • Its Cash from Operations was $12110.2 in Q3 2025, compared to -$30.56 in Q2 2025 and $10217.0 in Q1 2025.