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

Materialise (MTLS) has reported Cash from Operations for 13 consecutive years, with 7867.82 the latest figure, recorded in Q1 2026.

• Quarterly Cash from Operations fell 28.82% year-over-year to 7867.82 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 28808679.06 (down 19.52% YoY) and the FY2025 annual result came in at 28811864.19, down 19.51% from the prior year.
• Cash from Operations declined to 7867.82 in Q1 2026 per MTLS's latest filing, from 28789053.9 in the prior quarter.
• Over the last five years, Cash from Operations for MTLS reached as high as 35766768.73 in Q4 2024 and fell as low as 20875499.13 in Q3 2024.
• A 5-year average of 6642099.45 and a median of 11345.4 in 2024 frame the typical range for Cash from Operations.
• The largest YoY upside for Cash from Operations was 2371996.9% in 2024 against a maximum downside of 225327.27% in 2024.
• Year by year, Cash from Operations stood at 25335883.87 in 2022, then declined by 9.56% to 22915027.26 in 2023, then jumped by 56.08% to 35766768.73 in 2024, then declined by 19.51% to 28789053.9 in 2025, then sank by 99.97% to 7867.82 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 7867.82, 28789053.9, and 10999414.78 for Q1 2026, Q4 2025, and Q3 2025 respectively.