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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.
  • Latest data reveals that Materialise reported Net Cash Flow of -$11.3 million as of Q3 2025, which was up 4399.91% from $11.0 million recorded in Q2 2025.
  • Materialise's Net Cash Flow's 5-year high stood at $95.8 million during Q4 2021, with a 5-year trough of -$55.1 million in Q4 2022.
  • Over the past 5 years, Materialise's median Net Cash Flow value was $916.63 (recorded in 2023), while the average stood at $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.
  • Over the past 5 years, Materialise's Net Cash Flow (Quarter) stood at $95.8 million in 2021, then plummeted by 157.52% to -$55.1 million in 2022, then skyrocketed by 135.04% to $19.3 million in 2023, then skyrocketed by 95.17% to $37.7 million in 2024, then plummeted 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.