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Materialise (MTLS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Materialise (MTLS) over the last 12 years, with Q3 2025 value amounting to -$11.3 million.

  • Materialise's Net Cash Flow rose 4399.91% to -$11.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $37.4 million, marking a year-over-year increase of 9761.94%. This contributed to the annual value of $37.7 million for FY2024, which is 9518.14% up from last year.
  • According to the latest figures from Q3 2025, Materialise's Net Cash Flow is -$11.3 million, which was up 4399.91% from $11.0 million recorded in Q2 2025.
  • Materialise's 5-year Net Cash Flow high stood at $95.8 million for Q4 2021, and its period low was -$55.1 million during Q4 2022.
  • Moreover, its 5-year median value for Net Cash Flow was $916.63 (2023), whereas its average is $5.1 million.
  • Data for Materialise's Net Cash Flow shows a peak YoY increase of 33097360.71% (in 2024) and a maximum YoY decrease of 77390689.97% (in 2024) over the last 5 years.
  • Quarter analysis of 5 years shows Materialise's Net Cash Flow stood at $95.8 million in 2021, then crashed by 157.52% to -$55.1 million in 2022, then soared by 135.04% to $19.3 million in 2023, then soared by 95.17% to $37.7 million in 2024, then crashed by 130.0% to -$11.3 million in 2025.
  • Its Net Cash Flow stands at -$11.3 million for Q3 2025, versus $11.0 million for Q2 2025 and $2234.2 for Q1 2025.