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