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Materialise (MTLS) Net Cash Flow: 2013-2025

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

  • Materialise's Net Cash Flow rose 43.91% to -$11.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $33.3 million, marking a year-over-year increase of 56.09%. This contributed to the annual value of -$26.8 million for FY2024, which is 87.12% down from last year.
  • According to the latest figures from Q3 2025, Materialise's Net Cash Flow is -$11.3 million, which was down 203.17% from $11.0 million recorded in Q2 2025.
  • In the past 5 years, Materialise's Net Cash Flow registered a high of $33.6 million during Q4 2024, and its lowest value of -$20.1 million during Q3 2024.
  • Over the past 3 years, Materialise's median Net Cash Flow value was $10,831 (recorded in 2024), while the average stood at $5.0 million.
  • The largest annual percentage gain for Materialise's Net Cash Flow in the last 5 years was 2,345,776.51% (2024), contrasted with its biggest fall of 227,319.52% (2024).
  • Over the past 5 years, Materialise's Net Cash Flow (MRQ) stood at $29.5 million in 2021, then decreased by 23.12% to $22.7 million in 2022, then dropped by 4.62% to $21.7 million in 2023, then skyrocketed by 55.02% to $33.6 million in 2024, then tumbled by 133.64% 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 $10,217 for Q1 2025.