Materialise (MTLS) Non-cash Items (2021 - 2026)

Materialise (MTLS) posted quarterly Non-cash Items of $6622.9 for Q1 2026, down 16.79% year-on-year from $7958.9 in Q1 2025, and up 95.24% on a QoQ basis from $3392.2 in Q4 2025.

Materialise (MTLS) Non-cash Items (2021 - 2026) Analysis & Trends

Materialise (MTLS) has reported Non-cash Items for 6 consecutive years, with $6622.9 the latest figure, recorded in Q1 2026.

  • Quarterly Non-cash Items fell 16.79% year-over-year to $6622.9 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25040.7 (up 4.73% YoY) and the FY2025 annual result came in at $26376.6, up 24.25% from the prior year.
  • Non-cash Items rose to $6622.9 in Q1 2026 per MTLS's latest filing, from $3392.2 in the prior quarter.
  • Over the last five years, Non-cash Items for MTLS reached as high as $10736.6 in Q4 2023 and fell as low as -$9201.5 in Q4 2022.
  • A 5-year average of $4903.1 and a median of $6333.9 in 2024 frame the typical range for Non-cash Items.
  • The largest YoY upside for Non-cash Items was 788.72% in 2022 against a maximum downside of 495.0% in 2022.
  • Year by year, Non-cash Items stood at -$9201.5 in 2022, then surged by 216.68% to $10736.6 in 2023, then plunged by 82.08% to $1924.3 in 2024, then jumped by 76.29% to $3392.2 in 2025, then surged by 95.24% to $6622.9 in 2026.
  • According to Business Quant data, Non-cash Items over the past three periods registered $6622.9, $3392.2, and $6954.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 Materialise 378.50 Mn -155.27 Bn 43.12 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6,622.89
Mar 31, 2026 6,622.89
Dec 31, 2025 3,392.24
Dec 31, 2025 3,392.24
Sep 30, 2025 6,954.04
Sep 30, 2025 6,954.04
Jun 30, 2025 8,071.51
Jun 30, 2025 8,071.51
Mar 31, 2025 7,958.85
Mar 31, 2025 7,958.85
Dec 31, 2024 1,924.28
Dec 31, 2024 1,924.28
Sep 30, 2024 7,693.71
Sep 30, 2024 7,693.71
Jun 30, 2024 6,333.85
Jun 30, 2024 6,333.85
Mar 31, 2024 5,276.69
Mar 31, 2024 5,276.69
Dec 31, 2023 10,736.60
Dec 31, 2023 10,736.60