Materialise (MTLS) Non-cash Items (2014 - 2026)

Materialise (MTLS) has reported Non-cash Items for 9 consecutive years, with -$2.0 million the latest figure, recorded in Q1 2026.

• On a quarterly basis, Non-cash Items fell 150.07% year-over-year to -$2.0 million in Q1 2026; TTM through Mar 2026 was -$16.4 million, a 1428.16% decrease from a year earlier, with the FY2025 full-year figure at -$10.0 million, down 550.98% from the prior year.
• Non-cash Items was -$2.0 million for Q1 2026 at Materialise, up from -$7.6 million in the prior quarter.
• Over five years, Non-cash Items peaked at $6.6 million in Q1 2022 and troughed at -$10.2 million in Q3 2022.
• A 5-year average of -$1.5 million and a median of -$288476.5 in 2023 frame the typical range for Non-cash Items.
• Across the five-year window, Non-cash Items surged 740.82% in 2022 and plunged 1150.97% in 2024, its largest moves.
• Over 5 years, Non-cash Items stood at $1.0 million in 2022, then slumped by 1033.52% to -$9.7 million in 2023, then soared by 127.02% to $2.6 million in 2024, then tumbled by 392.67% to -$7.6 million in 2025, then soared by 74.05% to -$2.0 million in 2026.
• The last three Non-cash Items figures came in at -$2.0 million (Q1 2026), -$7.6 million (Q4 2025), and $2.8 million (Q3 2025), per Business Quant data.