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 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 - 2025)

Materion has reported Capital Expenditures over the past 16 years, most recently at $14.5 million for Q4 2025.

  • Quarterly results put Capital Expenditures at $14.5 million for Q4 2025, down 18.87% from a year ago — trailing twelve months through Dec 2025 was $53.3 million (down 22.39% YoY), and the annual figure for FY2025 was $53.3 million, down 22.39%.
  • Capital Expenditures for Q4 2025 was $14.5 million at Materion, up from $13.7 million in the prior quarter.
  • Over the last five years, Capital Expenditures for MTRN hit a ceiling of $31.2 million in Q2 2021 and a floor of $12.3 million in Q3 2024.
  • Median Capital Expenditures over the past 5 years was $19.5 million (2021), compared with a mean of $20.6 million.
  • Biggest five-year swings in Capital Expenditures: surged 111.31% in 2021 and later tumbled 52.22% in 2024.
  • Materion's Capital Expenditures stood at $25.3 million in 2021, then dropped by 7.51% to $23.4 million in 2022, then grew by 8.24% to $25.3 million in 2023, then dropped by 29.17% to $17.9 million in 2024, then fell by 18.87% to $14.5 million in 2025.
  • The last three reported values for Capital Expenditures were $14.5 million (Q4 2025), $13.7 million (Q3 2025), and $12.7 million (Q2 2025) per Business Quant data.