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

Materialise (MTLS) has reported Cash from Operations for 14 consecutive years, with $9.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 31080.69% year-over-year to $9.5 million in Q2 2026; TTM through Jun 2026 was $35.8 million, a 46.93% increase from a year earlier, with the FY2025 full-year figure at $28.6 million, down 15.98% from the prior year.
• Cash from Operations was $9.5 million for Q2 2026 at Materialise, up from $8.1 million in the prior quarter.
• Over five years, Cash from Operations peaked at $12.5 million in Q1 2022 and troughed at -$1.3 million in Q4 2022.
• A 5-year average of $7.0 million and a median of $8.5 million in 2026 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations slumped 113.87% in 2022 and jumped 31080.69% in 2026, its largest moves.
• Over 5 years, Cash from Operations stood at -$1.3 million in 2022, then surged by 115.75% to $208732.3 in 2023, then surged by 3082.76% to $6.6 million in 2024, then fell by 7.59% to $6.1 million in 2025, then surged by 54.23% to $9.5 million in 2026.
• The last three Cash from Operations figures came in at $9.5 million (Q2 2026), $8.1 million (Q1 2026), and $6.1 million (Q4 2025), per Business Quant data.