Cash Flow Statement

Materialise (MTLS) Receivables - Net (2013 - 2026)

Materialise (MTLS) reported Receivables - Net of $65.1 million for Q4 2025, up 13.37% year-over-year from $57.4 million in Q4 2024, and up 13.37% on a QoQ basis from $57.4 million in Q4 2024.

Materialise (MTLS) has 11 years of Receivables - Net data on file, last reported at $65.1 million in Q4 2025.

  • Quarterly Receivables - Net rose 13.37% year-over-year to $65.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $65.1 million (up 13.37% YoY) and the FY2025 annual result came in at $65.1 million, up 13.37% from the prior year.
  • Receivables - Net grew to $65.1 million in Q4 2025 per MTLS's latest filing, from $57.4 million in the prior quarter.
  • Across five years, Receivables - Net topped out at $65.1 million in Q4 2025 and bottomed at $47.5 million in Q4 2021.
  • The 5-year median for Receivables - Net is $57.4 million (2024), against an average of $56.0 million.
  • The widest annual swing landed in 2021, when Receivables - Net increased 29.11%; it then retreated 0.29% in 2024.
  • Tracing MTLS's Receivables - Net over 5 years: stood at $47.5 million in 2021, then climbed by 10.44% to $52.5 million in 2022, then grew by 9.69% to $57.6 million in 2023, then fell by 0.29% to $57.4 million in 2024, then climbed by 13.37% to $65.1 million in 2025.
  • Per Business Quant, the three latest MTLS Receivables - Net figures stand at $65.1 million (Q4 2025), $57.4 million (Q4 2024), and $57.6 million (Q4 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn
10 Materialise 30.82 Mn -125.12 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 64,931.90
Mar 31, 2026 64,931.90
Dec 31, 2025 63,950.22
Dec 31, 2025 63,950.22
Sep 30, 2025 52,483.56
Sep 30, 2025 52,483.56
Jun 30, 2025 -114,327.93
Jun 30, 2025 -114,327.93
Mar 31, 2025 52,142.96
Mar 31, 2025 52,142.96
Dec 31, 2024 57.40 Mn
Dec 31, 2024 57.40 Mn
Sep 30, 2024 54,648.50
Sep 30, 2024 54,648.50
Jun 30, 2024 53.47 Mn
Jun 30, 2024 53.47 Mn
Mar 31, 2024 52,796.10
Mar 31, 2024 52,796.10
Dec 31, 2023 57.57 Mn
Dec 31, 2023 57.57 Mn
Sep 30, 2023 45,718.62
Sep 30, 2023 45,718.62
Jun 30, 2023 49,936.98
Jun 30, 2023 49,936.98
Mar 31, 2023 51,284.27
Mar 31, 2023 51,284.27
Dec 31, 2022 52.08 Mn
Dec 31, 2022 52.08 Mn
Sep 30, 2022 42,679.24
Sep 30, 2022 42,679.24
Jun 30, 2022 44,645.65
Jun 30, 2022 44,645.65
Mar 31, 2022 43,294.18
Mar 31, 2022 43,294.18
Dec 31, 2021 47.52 Mn
Dec 31, 2021 47.52 Mn
Sep 30, 2021 45,453.27
Sep 30, 2021 45,453.27
Jun 30, 2021 40,552.64
Jun 30, 2021 40,552.64
Mar 31, 2021 38,477.73
Mar 31, 2021 38,477.73
Dec 31, 2020 36.81 Mn
Dec 31, 2020 36.81 Mn
Dec 31, 2019 45.36 Mn
Dec 31, 2019 45.36 Mn
Dec 31, 2018 42.11 Mn
Dec 31, 2018 42.11 Mn
Mar 31, 2018 47,705.16
Mar 31, 2018 47,705.16
Dec 31, 2017 41.90 Mn
Dec 31, 2017 41.90 Mn
Dec 31, 2016 29.67 Mn
Dec 31, 2016 29.67 Mn
Sep 30, 2016 25.83 Mn
Sep 30, 2016 25.83 Mn
Jun 30, 2016 23.22 Mn
Jun 30, 2016 23.22 Mn
Mar 31, 2016 25.54 Mn
Mar 31, 2016 25.54 Mn
Dec 31, 2015 25.04 Mn
Dec 31, 2015 25.04 Mn
Sep 30, 2015 21.16 Mn
Sep 30, 2015 21.16 Mn
Jun 30, 2015 22.01 Mn
Jun 30, 2015 22.01 Mn
Mar 31, 2015 22.55 Mn
Mar 31, 2015 22.55 Mn
Dec 31, 2014 22.96 Mn
Dec 31, 2014 22.96 Mn
Sep 30, 2014 18.70 Mn
Sep 30, 2014 18.70 Mn
Jun 30, 2014 18.47 Mn
Jun 30, 2014 18.47 Mn
Dec 31, 2013 -14,971.99
Dec 31, 2013 -14,971.99