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

Materialise (MTLS) has reported Change in Cash for 13 consecutive years, with -$1408.8 the latest figure, recorded in Q1 2026.

• Quarterly Change in Cash fell 158.31% year-over-year to -$1408.8 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $37.1 million (up 231.72% YoY) and the FY2025 annual result came in at $37.1 million, up 231.73% from the prior year.
• Change in Cash retreated to -$1408.8 in Q1 2026 per MTLS's latest filing, from $37.1 million in the prior quarter.
• Over the last five years, Change in Cash for MTLS reached as high as $37.1 million in Q4 2025 and fell as low as -$61.5 million in Q4 2022.
• A 5-year average of -$4.0 million and a median of -$2730.0 in 2023 frame the typical range for Change in Cash.
• The largest YoY upside for Change in Cash was 71467.57% in 2024 against a maximum downside of 31297.45% in 2024.
• Year by year, Change in Cash stood at -$61.5 million in 2022, then soared by 75.5% to -$15.1 million in 2023, then sank by 87.03% to -$28.2 million in 2024, then surged by 231.67% to $37.1 million in 2025, then tumbled by 100.0% to -$1408.8 in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$1408.8, $37.1 million, and -$17.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.