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| Date | Value |
|---|---|
| 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 |