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

Materialise (MTLS) has reported Net Cash Flow for 13 consecutive years, with -$1409.9 the latest figure, recorded in Q1 2026.

• Quarterly Net Cash Flow fell 158.33% year-over-year to -$1409.9 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $37.1 million (up 231.73% YoY) and the FY2025 annual result came in at $37.1 million, up 231.74% from the prior year.
• Net Cash Flow retreated to -$1409.9 in Q1 2026 per MTLS's latest filing, from $37.1 million in the prior quarter.
• Over the last five years, Net Cash Flow 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 -$2727.7 in 2023 frame the typical range for Net Cash Flow.
• The largest YoY upside for Net Cash Flow was 132189.24% in 2024 against a maximum downside of 303108.34% in 2024.
• Year by year, Net Cash Flow stood at -$61.5 million in 2022, then soared by 75.5% to -$15.1 million in 2023, then slumped by 87.03% to -$28.2 million in 2024, then soared by 231.67% to $37.1 million in 2025, then slumped by 100.0% to -$1409.9 in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$1409.9, $37.1 million, and -$6.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.