Cash Flow Statement

Materialise (MTLS) Interest & Investment Income (2015 - 2025)

Materialise (MTLS) reported Interest & Investment Income of $4618.9 for Q4 2025, down 43.7% year-over-year from $8203.6 in Q4 2024, and down 43.7% on a QoQ basis from $8203.6 in Q4 2024.

Materialise (MTLS) has 2 years of Interest & Investment Income data on file, last reported at $4618.9 in Q4 2025.

  • Quarterly Interest & Investment Income fell 43.7% year-over-year to $4618.9 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4618.9 (down 43.7% YoY) and the FY2025 annual result came in at $4618.9, down 43.7% from the prior year.
  • Interest & Investment Income eased to $4618.9 in Q4 2025 per MTLS's latest filing, from $8203.6 in the prior quarter.
  • Across five years, Interest & Investment Income topped out at $8203.6 in Q4 2024 and bottomed at $4618.9 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 320.78 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 175.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 75.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 88.00 Mn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -
10 Materialise 30.82 Mn -125.12 Mn - 4,618.92

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 4,618.92
Dec 31, 2024 8,203.61
Dec 31, 2016 -1.08 Mn
Sep 30, 2016 -64,738.70
Dec 31, 2015 -787,012.21
Sep 30, 2015 -582,837.29