Materialise (MTLS) Non-cash Items (2020 - 2026)
Materialise (MTLS) reported Non-cash Items of -$1982.1 for Q1 2026, down 150.07% year-over-year from $3958.2 in Q1 2025, and up 80.74% quarter-over-quarter from -$10293.6 in Q4 2025.
Materialise (MTLS) Non-cash Items (2020 - 2026) Analysis & Trends
Materialise (MTLS) has 7 years of Non-cash Items data on file, last reported at -$1982.1 in Q1 2026.
- Non-cash Items for Q1 2026 came in at -$1982.1, down 150.07% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1982.1 (down 150.07% YoY), and the FY2025 annual result was -$10293.6, down 579.33% from the prior year.
- Non-cash Items grew to -$1982.1 in Q1 2026 per MTLS's latest filing, from -$10293.6 in the prior quarter.
- Over five years, Non-cash Items peaked at $10834.9 in Q2 2022 and troughed at -$13531.0 in Q4 2023.
- A 5-year average of -$823.69 and a median of -$1515.3 in 2024 frame the typical range for Non-cash Items.
- The sharpest annual moves came in 2022 and 2023: Non-cash Items surged 1144.41% in 2022, then slumped 1396.43% in 2023.
- A 5-year view of Non-cash Items shows it stood at $1043.7 in 2022, then tumbled by 1396.43% to -$13531.0 in 2023, then jumped by 88.8% to -$1515.3 in 2024, then plunged by 579.33% to -$10293.6 in 2025, then jumped by 80.74% to -$1982.1 in 2026.
- Business Quant data shows MTLS's Non-cash Items at -$1982.1 in Q1 2026, -$10293.6 in Q4 2025, and -$2667.8 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn |
| 10 | Materialise | 35.17 Mn | 35.01 Mn | 44.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1,982.07 |
| Mar 31, 2026 | -1,982.07 |
| Dec 31, 2025 | -10,293.64 |
| Dec 31, 2025 | -10,293.64 |
| Sep 30, 2025 | -2,667.78 |
| Sep 30, 2025 | -2,667.78 |
| Jun 30, 2025 | -5,302.10 |
| Jun 30, 2025 | -5,302.10 |
| Mar 31, 2025 | 3,958.24 |
| Mar 31, 2025 | 3,958.24 |
| Dec 31, 2024 | -1,515.27 |
| Dec 31, 2024 | -1,515.27 |
| Sep 30, 2024 | -4,239.13 |
| Sep 30, 2024 | -4,239.13 |
| Jun 30, 2024 | -618.13 |
| Jun 30, 2024 | -618.13 |
| Mar 31, 2024 | 1,117.87 |
| Mar 31, 2024 | 1,117.87 |
| Dec 31, 2023 | -13,531.02 |
| Dec 31, 2023 | -13,531.02 |