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Materialise (MTLS) Cash from Operations: 2013-2024

Historic Cash from Operations for Materialise (MTLS) over the last 12 years, with Dec 2024 value amounting to $34.0 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.
  • Per Materialise's latest filing, its Cash from Operations stood at $34.0 million for FY2024, which was up 56.14% from $21.8 million recorded in FY2023.
  • Over the past 5 years, Materialise's Cash from Operations peaked at $34.2 million during FY2020, and registered a low of $21.8 million during FY2023.
  • Moreover, its 3-year median value for Cash from Operations was $23.5 million (2022), whereas its average is $26.4 million.
  • As far as peak fluctuations go, Materialise's Cash from Operations fell by 23.20% in 2022, and later skyrocketed by 56.14% in 2024.
  • Over the past 5 years, Materialise's Cash from Operations (MRY) stood at $34.2 million in 2020, then dropped by 10.64% to $30.6 million in 2021, then decreased by 23.20% to $23.5 million in 2022, then decreased by 7.18% to $21.8 million in 2023, then surged by 56.14% to $34.0 million in 2024.
  • Its Cash from Operations was $34.0 million in FY2024, compared to $21.8 million in FY2023 and $23.5 million in FY2022.