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Materialise (MTLS) Change in Cash (2016 - 2025)

Historic Change in Cash for Materialise (MTLS) over the last 12 years, with Q3 2025 value amounting to -$18.3 million.

  • Materialise's Change in Cash fell 107255.97% to -$18.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$27.0 million, marking a year-over-year decrease of 8991.86%. This contributed to the annual value of -$26.5 million for FY2024, which is 8574.03% down from last year.
  • Per Materialise's latest filing, its Change in Cash stood at -$18.3 million for Q3 2025, which was down 107255.97% from $17.7 million recorded in Q2 2025.
  • In the past 5 years, Materialise's Change in Cash ranged from a high of $95.8 million in Q4 2021 and a low of -$55.1 million during Q4 2022
  • Its 5-year average for Change in Cash is -$24864.5, with a median of -$2611.5 in 2023.
  • Data for Materialise's Change in Cash shows a peak YoY increase of 7209885.25% (in 2024) and a maximum YoY decrease of 3095039.37% (in 2024) over the last 5 years.
  • Over the past 5 years, Materialise's Change in Cash (Quarter) stood at $95.8 million in 2021, then tumbled by 157.52% to -$55.1 million in 2022, then surged by 74.16% to -$14.2 million in 2023, then crashed by 85.76% to -$26.5 million in 2024, then soared by 30.9% to -$18.3 million in 2025.
  • Its Change in Cash was -$18.3 million in Q3 2025, compared to $17.7 million in Q2 2025 and $2233.2 in Q1 2025.