Materialise (MTLS) Other financing activities (2013 - 2026)

Materialise (MTLS) reported Other financing activities of $22.24 for Q1 2026, up 106.82% year-over-year from $10.76 in Q1 2025, and up 100.0% quarter-over-quarter from -$2.5 million in Q4 2025.

Materialise (MTLS) Other financing activities (2013 - 2026) Analysis & Trends

Materialise (MTLS) has 13 years of Other financing activities data on file, last reported at $22.24 in Q1 2026.

  • Other financing activities for Q1 2026 came in at $22.24, up 106.82% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.4 million (down 3063.19% YoY), and the FY2025 annual result was -$2.5 million, down 2984.68% from the prior year.
  • Other financing activities grew to $22.24 in Q1 2026 per MTLS's latest filing, from -$2.5 million in the prior quarter.
  • Over five years, Other financing activities peaked at $1.5 million in Q3 2025 and troughed at -$2.5 million in Q4 2025.
  • A 5-year average of -$128406.5 and a median of $8.71 in 2023 frame the typical range for Other financing activities.
  • On a YoY basis, Other financing activities climbed as much as 222749.12% in 2024 and fell as far as 2134312.46% in 2024.
  • A 5-year view of Other financing activities shows it stood at $553608.7 in 2022, then plunged by 167.24% to -$372248.3 in 2023, then jumped by 123.32% to $86812.7 in 2024, then sank by 2974.13% to -$2.5 million in 2025, then soared by 100.0% to $22.24 in 2026.
  • Business Quant data shows MTLS's Other financing activities at $22.24 in Q1 2026, -$2.5 million in Q4 2025, and $1.5 million in Q3 2025.

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
DateValue
Mar 31, 2026 22.24
Mar 31, 2026 22.24
Dec 31, 2025 -2.50 Mn
Dec 31, 2025 -2.50 Mn
Sep 30, 2025 1.52 Mn
Sep 30, 2025 1.52 Mn
Jun 30, 2025 -1.47 Mn
Jun 30, 2025 -1.47 Mn
Mar 31, 2025 -326.08
Mar 31, 2025 -326.08
Dec 31, 2024 86,812.69
Dec 31, 2024 86,812.69
Sep 30, 2024 -185,862.67
Sep 30, 2024 -185,862.67
Jun 30, 2024 181,999.38
Jun 30, 2024 181,999.38
Mar 31, 2024 -5.43
Mar 31, 2024 -5.43
Dec 31, 2023 -372,248.31
Dec 31, 2023 -372,248.31