Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Materion (MTRN) Capital Expenditures (2016 - 2026)

Materion has reported Capital Expenditures over the past 17 years, most recently at $15.3 million for Q2 2026.

  • For Q2 2026, Capital Expenditures rose 24.09% year-over-year to $15.3 million; the TTM value through Apr 2026 reached $56.2 million, down 5.71%, while the annual FY2025 figure was $53.3 million, 22.39% down from the prior year.
  • Capital Expenditures for Q2 2026 was $15.3 million at Materion, up from $14.5 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $30.0 million in Q1 2023 and troughed at $12.3 million in Q3 2024.
  • A 5-year average of $19.1 million and a median of $17.9 million in 2024 define the central range for Capital Expenditures.
  • Biggest five-year swings in Capital Expenditures: surged 58.16% in 2023 and later crashed 52.22% in 2024.
  • Year by year, Capital Expenditures stood at $23.4 million in 2022, then increased by 8.24% to $25.3 million in 2023, then decreased by 29.17% to $17.9 million in 2024, then dropped by 18.87% to $14.5 million in 2025, then grew by 5.17% to $15.3 million in 2026.
  • Business Quant data shows Capital Expenditures for MTRN at $15.3 million in Q2 2026, $14.5 million in Q4 2025, and $13.7 million in Q3 2025.