Cash Flow Statement

Materialise (MTLS) Receivables Refunds (2015 - 2025)

Materialise (MTLS) reported Receivables Refunds of $3.1 million for Q4 2025, down 29.04% year-over-year from $4.4 million in Q4 2024, and down 29.04% on a QoQ basis from $4.4 million in Q4 2024.

Materialise (MTLS) has 11 years of Receivables Refunds data on file, last reported at $3.1 million in Q4 2025.

  • Quarterly Receivables Refunds fell 29.04% year-over-year to $3.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.1 million (down 29.04% YoY) and the FY2025 annual result came in at $3.1 million, down 29.04% from the prior year.
  • Receivables Refunds fell to $3.1 million in Q4 2025 per MTLS's latest filing, from $4.4 million in the prior quarter.
  • Across five years, Receivables Refunds topped out at $5.7 million in Q4 2023 and bottomed at $1.7 million in Q4 2021.
  • The 5-year median for Receivables Refunds is $4.4 million (2024), against an average of $4.0 million.
  • The widest annual swing landed in 2022, when Receivables Refunds jumped 212.05%; it then declined 29.04% in 2025.
  • Tracing MTLS's Receivables Refunds over 5 years: stood at $1.7 million in 2021, then jumped by 212.05% to $5.2 million in 2022, then increased by 9.09% to $5.7 million in 2023, then declined by 22.05% to $4.4 million in 2024, then declined by 29.04% to $3.1 million in 2025.
  • Per Business Quant, the three latest MTLS Receivables Refunds figures stand at $3.1 million (Q4 2025), $4.4 million (Q4 2024), and $5.7 million (Q4 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Refund Receivables (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 700.11 Mn
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 52.00 Mn
10 Materialise 30.82 Mn -125.12 Mn - 3.14 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 3.14 Mn
Dec 31, 2024 4.43 Mn
Dec 31, 2023 5.68 Mn
Dec 31, 2022 5.21 Mn
Dec 31, 2021 1.67 Mn
Dec 31, 2020 1.34 Mn
Dec 31, 2019 3.46 Mn
Dec 31, 2018 2.61 Mn
Dec 31, 2017 3.43 Mn
Dec 31, 2016 652,153.43
Dec 31, 2015 1.05 Mn