Materialise (MTLS) Net Cash Flow (2014 - 2026)
Materialise (MTLS) posted Net Cash Flow of $22.57 million for the quarter ended Sep 30, 2026, up 28.8% from $17.52 million a year earlier.
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Analysis
Materialise (MTLS) Net Cash Flow (2014 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Cash Flow at Materialise was $24.06 million, up 18.7% year-over-year; for the year ended Dec 31, 2025, it was $36.88 million.
- In prior years, Materialise's Net Cash Flow was -$26.82 million in the year ended Dec 31, 2024, -$14.33 million in the year ended Dec 31, 2023, -$57 million in the year ended Dec 31, 2022 and $99.25 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Sep 30, 2026 stands as the highest quarterly Net Cash Flow since the quarter ended Jun 30, 2021.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $638,137 (quarter ended Jun 30, 2026), -$1.45 million (quarter ended Mar 31, 2026) and $2.3 million (quarter ended Dec 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 386.60 Bn | 351.42 Bn | 1.93 Bn | 1.59 Bn |
| 2 | Oracle | 343.94 Bn | 216.07 Bn | - | 7.63 Bn |
| 3 | Sap Se | 272.35 Bn | 199.75 Bn | 8.64 Bn | -1.35 Bn |
| 4 | Salesforce | 175.46 Bn | 131.33 Bn | 8.70 Bn | -550.00 Mn |
| 5 | Automatic Data Processing | 122.07 Bn | 108.86 Bn | 2.53 Bn | 73.60 Mn |
| 6 | ServiceNow | 105.47 Bn | 84.73 Bn | 2.90 Bn | -113.00 Mn |
| 7 | Intuit | 94.25 Bn | 73.60 Bn | 3.44 Bn | -2.69 Bn |
| 8 | Relx | 73.66 Bn | 72.75 Bn | - | - |
| 9 | Strategy | 51.78 Bn | 38.91 Bn | 89.63 Mn | 790.70 Mn |
| 10 | Materialise | 398.11 Mn | -238.44 Mn | 44.91 Mn | 22.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 22.57 Mn |
| Jun 30, 2026 | 638,136.66 |
| Mar 31, 2026 | -1.45 Mn |
| Dec 31, 2025 | 2.30 Mn |
| Sep 30, 2025 | 17.52 Mn |
| Jun 30, 2025 | 15.34 Mn |
| Mar 31, 2025 | 2.23 Mn |
| Dec 31, 2024 | -14.84 Mn |
| Sep 30, 2024 | -10.07 Mn |
| Jun 30, 2024 | -3.31 Mn |
| Mar 31, 2024 | 1.47 Mn |
| Dec 31, 2023 | -6.68 Mn |
| Sep 30, 2023 | -2.61 Mn |
| Jun 30, 2023 | -5.98 Mn |
| Mar 31, 2023 | 916,633.91 |
| Dec 31, 2022 | -11.34 Mn |
| Sep 30, 2022 | -16.14 Mn |
| Jun 30, 2022 | 212,344.28 |
| Mar 31, 2022 | -30.48 Mn |
| Dec 31, 2021 | 1.06 Mn |
API Access
Materialise Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MTLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MTLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MTLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();