Materialise (MTLS) Change in Cash (2013 - 2026)
Materialise (MTLS) reported Change in Cash of -$1449.4 for Q1 2026, down 164.9% year-over-year from $2233.2 in Q1 2025, and down 100.0% quarter-over-quarter from $38.0 million in Q4 2025.
Materialise (MTLS) Change in Cash (2013 - 2026) Analysis & Trends
Materialise (MTLS) has 13 years of Change in Cash data on file, last reported at -$1449.4 in Q1 2026.
- Change in Cash for Q1 2026 came in at -$1449.4, down 164.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $37.4 million (up 241.49% YoY), and the FY2025 annual result was $38.0 million, up 243.5% from the prior year.
- Change in Cash fell to -$1449.4 in Q1 2026 per MTLS's latest filing, from $38.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $38.0 million in Q4 2025 and troughed at -$55.1 million in Q4 2022.
- A 5-year average of -$3.4 million and a median of -$2611.5 in 2023 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 72098.85% in 2024 and fell as far as 30950.39% in 2024.
- A 5-year view of Change in Cash shows it stood at -$55.1 million in 2022, then soared by 74.16% to -$14.2 million in 2023, then tumbled by 85.76% to -$26.5 million in 2024, then jumped by 243.43% to $38.0 million in 2025, then plunged by 100.0% to -$1449.4 in 2026.
- Business Quant data shows MTLS's Change in Cash at -$1449.4 in Q1 2026, $38.0 million in Q4 2025, and -$18.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 113.61 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 303.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.61 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.59 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.41 Bn |
| 10 | Materialise | 35.17 Mn | 35.01 Mn | 44.36 Mn | -1,449.38 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1,449.38 |
| Dec 31, 2025 | 37.96 Mn |
| Sep 30, 2025 | -18.29 Mn |
| Jun 30, 2025 | 17.74 Mn |
| Mar 31, 2025 | 2,233.15 |
| Dec 31, 2024 | -26.46 Mn |
| Sep 30, 2024 | 1.88 Mn |
| Jun 30, 2024 | -1.86 Mn |
| Mar 31, 2024 | 1,464.42 |
| Dec 31, 2023 | -14.25 Mn |
| Sep 30, 2023 | -2,611.53 |
| Jun 30, 2023 | -5,980.37 |
| Mar 31, 2023 | 916.63 |
| Dec 31, 2022 | -55.13 Mn |
| Sep 30, 2022 | -16,140.46 |
| Jun 30, 2022 | 210.21 |
| Mar 31, 2022 | -30,483.81 |
| Dec 31, 2021 | 95.85 Mn |
| Sep 30, 2021 | 14,469.86 |
| Jun 30, 2021 | 90,049.40 |