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Materialise (MTLS) Net Cash Flow: 2012-2024

Historic Net Cash Flow for Materialise (MTLS) over the last 13 years, with Dec 2024 value amounting to -$26.8 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.
  • Materialise's Net Cash Flow amounted to -$26.8 million in FY2024, which was down 87.12% from -$14.3 million recorded in FY2023.
  • In the past 5 years, Materialise's Net Cash Flow registered a high of $99.2 million during FY2021, and its lowest value of -$57.0 million during FY2022.
  • Over the past 3 years, Materialise's median Net Cash Flow value was -$26.8 million (recorded in 2024), while the average stood at -$32.7 million.
  • Per our database at Business Quant, Materialise's Net Cash Flow crashed by 214.04% in 2020 and then skyrocketed by 672.81% in 2021.
  • MRY analysis of 5 years shows Materialise's Net Cash Flow stood at -$17.3 million in 2020, then soared by 672.81% to $99.2 million in 2021, then crashed by 157.43% to -$57.0 million in 2022, then surged by 74.86% to -$14.3 million in 2023, then crashed by 87.12% to -$26.8 million in 2024.
  • Its Net Cash Flow was -$26.8 million in FY2024, compared to -$14.3 million in FY2023 and -$57.0 million in FY2022.