Materialise (MTLS) Cash from Operations (2013 - 2026)

Materialise (MTLS) has 13 years of Cash from Operations data on file, last reported at 8094.54 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 8094.54, down 20.77% year-over-year; the trailing twelve-month figure through Mar 2026 was 29110311.94 (down 12.38% YoY), and the FY2025 annual result was 29472417.75, down 12.32% from the prior year.
• Cash from Operations eased to 8094.54 in Q1 2026 per MTLS's latest filing, from 29449084.5 in the prior quarter.
• Over five years, Cash from Operations peaked at 33586766.63 in Q4 2024 and troughed at 20146574.3 in Q3 2024.
• A 5-year average of 6280694.79 and a median of 10831.03 in 2024 frame the typical range for Cash from Operations.
• On a YoY basis, Cash from Operations climbed as much as 2345776.08% in 2024 and fell as far as 227319.5% in 2024.
• A 5-year view of Cash from Operations shows it stood at 22715208.7 in 2022, then fell by 4.62% to 21666241.76 in 2023, then jumped by 55.02% to 33586766.63 in 2024, then decreased by 12.32% to 29449084.5 in 2025, then sank by 99.97% to 8094.54 in 2026.
• Business Quant data shows MTLS's Cash from Operations at 8094.54 in Q1 2026, 29449084.5 in Q4 2025, and 11300033.91 in Q3 2025.