Materialise (MTLS) Cash from Operations (2014 - 2026)
Materialise's Cash from Operations came in at $11.12 million for the quarter ended Sep 30, 2026, down 8.2% from $12.11 million a year earlier but up 17.5% from the prior quarter.
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Analysis
Materialise (MTLS) Cash from Operations (2014 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Materialise reported Cash from Operations of $34.82 million, up 20.3% year-over-year; for the year ended Dec 31, 2025, it was $28.61 million, down 16.0% from the prior year.
- Cash from Operations carries a five-year compound annual growth rate of -3.5% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash from Operations was $34.05 million in the year ended Dec 31, 2024 (+56.1%), $21.8 million in the year ended Dec 31, 2023 (-7.2%), $23.49 million in the year ended Dec 31, 2022 (-23.2%) and $30.58 million in the year ended Dec 31, 2021 (-10.6%).
- The five-year range for quarterly Cash from Operations is -$1.33 million (the quarter ended Dec 31, 2022) to $12.47 million (the quarter ended Mar 31, 2022).
- Year-over-year, Cash from Operations increased in 1 of the last five quarters, with growth averaging 3.7%.
- The fastest year-over-year change in Cash from Operations over five years came in the quarter ended Jun 30, 2024 (growth of 973.3%), and the weakest in the quarter ended Jun 30, 2023 (a decline of 90.9%).
- Business Quant data shows MTLS's Cash from Operations at $9.47 million (quarter ended Jun 30, 2026), $8.09 million (quarter ended Mar 31, 2026) and $6.14 million (quarter ended Dec 31, 2025) in the three quarters before the quarter ended Sep 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 386.60 Bn | 351.42 Bn | 1.93 Bn | 1.20 Bn |
| 2 | Oracle | 343.94 Bn | 216.07 Bn | - | 23.10 Bn |
| 3 | Sap Se | 272.35 Bn | 199.75 Bn | 8.64 Bn | 2.21 Bn |
| 4 | Salesforce | 175.46 Bn | 131.33 Bn | 8.70 Bn | 1.27 Bn |
| 5 | Automatic Data Processing | 122.07 Bn | 108.86 Bn | 2.53 Bn | 651.00 Mn |
| 6 | ServiceNow | 105.47 Bn | 84.73 Bn | 2.90 Bn | 839.00 Mn |
| 7 | Intuit | 94.25 Bn | 73.60 Bn | 3.44 Bn | 1.33 Bn |
| 8 | Relx | 73.66 Bn | 72.75 Bn | - | - |
| 9 | Strategy | 51.78 Bn | 38.91 Bn | 89.63 Mn | 4.42 Mn |
| 10 | Materialise | 398.11 Mn | -238.44 Mn | 44.91 Mn | 11.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 11.12 Mn |
| Jun 30, 2026 | 9.47 Mn |
| Mar 31, 2026 | 8.09 Mn |
| Dec 31, 2025 | 6.14 Mn |
| Sep 30, 2025 | 12.11 Mn |
| Jun 30, 2025 | -30,562.91 |
| Mar 31, 2025 | 10.22 Mn |
| Dec 31, 2024 | 6.64 Mn |
| Sep 30, 2024 | 7.54 Mn |
| Jun 30, 2024 | 9.05 Mn |
| Mar 31, 2024 | 10.83 Mn |
| Dec 31, 2023 | 208,732.34 |
| Sep 30, 2023 | 8.87 Mn |
| Jun 30, 2023 | 842,827.48 |
| Mar 31, 2023 | 11.85 Mn |
| Dec 31, 2022 | -1.33 Mn |
| Sep 30, 2022 | 3.87 Mn |
| Jun 30, 2022 | 9.22 Mn |
| Mar 31, 2022 | 12.47 Mn |
| Dec 31, 2021 | 9.56 Mn |
API Access
Materialise Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MTLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MTLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MTLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();