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

Materialise (MTLS) has reported Net Cash Flow for 14 consecutive years, with $638136.7 the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 95.84% year-over-year to $638136.7 in Q2 2026; TTM through Jun 2026 was $19.0 million, a 359.22% increase from a year earlier, with the FY2025 full-year figure at $36.9 million, up 237.51% from the prior year.
• Net Cash Flow was $638136.7 for Q2 2026 at Materialise, up from -$1.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $17.5 million in Q3 2025 and troughed at -$30.5 million in Q1 2022.
• A 5-year average of -$3.5 million and a median of -$2.0 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow tumbled 2916.87% in 2023 and jumped 563.64% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at -$11.3 million in 2022, then soared by 41.04% to -$6.7 million in 2023, then tumbled by 121.96% to -$14.8 million in 2024, then jumped by 115.5% to $2.3 million in 2025, then tumbled by 72.26% to $638136.7 in 2026.
• The last three Net Cash Flow figures came in at $638136.7 (Q2 2026), -$1.5 million (Q1 2026), and $2.3 million (Q4 2025), per Business Quant data.