Materialise (MTLS) Change in Cash (2014 - 2026)
Materialise (MTLS) posted Change in Cash of $815,567 for the quarter ended Sep 30, 2026, compared with -$18.29 million a year earlier.
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Analysis
Materialise (MTLS) Change in Cash (2014 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Change in Cash at Materialise was $37.97 million; for the year ended Dec 31, 2025, it came in at $36.87 million.
- In prior years, Materialise's Change in Cash was -$26.82 million in the year ended Dec 31, 2024, -$14.33 million in the year ended Dec 31, 2023, -$57 million in the year ended Dec 31, 2022 and $99.25 million in the year ended Dec 31, 2021.
- Quarterly Change in Cash has run from a low of -$55.13 million in the quarter ended Dec 31, 2022 to a high of $95.85 million in the quarter ended Dec 31, 2021 over five years.
- According to Business Quant data, Change in Cash for the three prior quarters was -$800,591 (quarter ended Jun 30, 2026), -$1,449 (quarter ended Mar 31, 2026) and $37.96 million (quarter ended Dec 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 386.60 Bn | 351.42 Bn | 1.93 Bn | 1.59 Bn |
| 2 | Oracle | 343.94 Bn | 216.07 Bn | - | 7.65 Bn |
| 3 | Sap Se | 272.35 Bn | 199.75 Bn | 8.64 Bn | -1.32 Bn |
| 4 | Salesforce | 175.46 Bn | 131.33 Bn | 8.70 Bn | -625.00 Mn |
| 5 | Automatic Data Processing | 122.07 Bn | 108.86 Bn | 2.53 Bn | 80.20 Mn |
| 6 | ServiceNow | 105.47 Bn | 84.73 Bn | 2.90 Bn | -112.00 Mn |
| 7 | Intuit | 94.25 Bn | 73.60 Bn | 3.44 Bn | -2.70 Bn |
| 8 | Relx | 73.66 Bn | 72.75 Bn | - | - |
| 9 | Strategy | 51.78 Bn | 38.91 Bn | 89.63 Mn | 789.44 Mn |
| 10 | Materialise | 398.11 Mn | -238.44 Mn | 44.91 Mn | 815,566.75 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 815,566.75 |
| Jun 30, 2026 | -800,590.68 |
| 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 | 5.04 Mn |
| Jun 30, 2023 | -5.05 Mn |
| 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 |
API Access
Materialise Change in Cash 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=change-in-cash&ticker=MTLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=MTLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();