Materialise (MTLS) Net Cash Flow (2013 - 2026)

Materialise (MTLS) has 13 years of Net Cash Flow data on file, last reported at -$1450.6 in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$1450.6, down 164.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $37.8 million (up 241.82% YoY), and the FY2025 annual result was $38.0 million, up 243.5% from the prior year.
• Net Cash Flow fell to -$1450.6 in Q1 2026 per MTLS's latest filing, from $38.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $38.0 million in Q4 2025 and troughed at -$55.1 million in Q4 2022.
• A 5-year average of -$3.4 million and a median of -$2609.4 in 2023 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 130729.15% in 2024 and fell as far as 305790.34% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$55.1 million in 2022, then soared by 74.16% to -$14.2 million in 2023, then sank by 85.76% to -$26.5 million in 2024, then soared by 243.43% to $38.0 million in 2025, then tumbled by 100.0% to -$1450.6 in 2026.
• Business Quant data shows MTLS's Net Cash Flow at -$1450.6 in Q1 2026, $38.0 million in Q4 2025, and -$7.0 million in Q3 2025.