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Materialise (MTLS) Cash from Operations: 2013-2025

Historic Cash from Operations for Materialise (MTLS) over the last 10 years, with Sep 2025 value amounting to -$11.3 million.

  • Materialise's Cash from Operations rose 43.91% to -$11.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $33.3 million, marking a year-over-year increase of 56.09%. This contributed to the annual value of $34.0 million for FY2024, which is 56.14% up from last year.
  • Latest data reveals that Materialise reported Cash from Operations of -$11.3 million as of Q3 2025, which was down 203.17% from $11.0 million recorded in Q2 2025.
  • Over the past 5 years, Materialise's Cash from Operations peaked at $33.6 million during Q4 2024, and registered a low of -$20.1 million during Q3 2024.
  • Its 3-year average for Cash from Operations is $5.0 million, with a median of $10,831 in 2024.
  • Over the last 5 years, Materialise's Cash from Operations had its largest YoY gain of 2,345,776.51% in 2024, and its largest YoY loss of 227,319.52% in 2024.
  • Materialise's Cash from Operations (MRQ) stood at $29.5 million in 2021, then decreased by 23.12% to $22.7 million in 2022, then decreased by 4.62% to $21.7 million in 2023, then skyrocketed by 55.02% to $33.6 million in 2024, then plummeted by 133.64% to -$11.3 million in 2025.
  • Its Cash from Operations was -$11.3 million in Q3 2025, compared to $11.0 million in Q2 2025 and $10,217 in Q1 2025.