Materialise (MTLS) Change in Cash (2013 - 2026)

Materialise (MTLS) has reported Change in Cash for 14 consecutive years, with -$800590.7 the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash fell 104.51% year-over-year to -$800590.7 in Q2 2026; TTM through Jun 2026 was $136.8 million, a 12.31% decrease from a year earlier, with the FY2025 full-year figure at $151.3 million, up 9.58% from the prior year.
• Change in Cash was -$800590.7 for Q2 2026 at Materialise, down from -$1449.4 in the prior quarter.
• Over five years, Change in Cash peaked at $155.9 million in Q4 2025 and troughed at -$55.1 million in Q4 2022.
• A 5-year average of $21.5 million and a median of $563.42 in 2022 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 31333.46% in 2023, down 2403105.21% in 2023.
• Over 5 years, Change in Cash stood at -$55.1 million in 2022, then soared by 374.92% to $151.6 million in 2023, then retreated by 10.05% to $136.3 million in 2024, then climbed by 14.31% to $155.9 million in 2025, then tumbled by 100.51% to -$800590.7 in 2026.
• The last three Change in Cash figures came in at -$800590.7 (Q2 2026), -$1449.4 (Q1 2026), and $155.9 million (Q4 2025), per Business Quant data.