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AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Materion (MTRN) Capital Expenditures (2016 - 2025)

Materion (MTRN) has 16 years of Capital Expenditures data on record, last reported at $14.5 million in Q4 2025.

  • For Q4 2025, Capital Expenditures fell 18.87% year-over-year to $14.5 million; the TTM value through Dec 2025 reached $53.3 million, down 22.39%, while the annual FY2025 figure was $53.3 million, 22.39% down from the prior year.
  • Capital Expenditures reached $14.5 million in Q4 2025 per MTRN's latest filing, up from $13.7 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $31.2 million in Q2 2021 and bottomed at $12.3 million in Q3 2024.
  • Average Capital Expenditures over 5 years is $20.6 million, with a median of $19.5 million recorded in 2021.
  • Peak YoY movement for Capital Expenditures: soared 111.31% in 2021, then crashed 52.22% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $25.3 million in 2021, then fell by 7.51% to $23.4 million in 2022, then rose by 8.24% to $25.3 million in 2023, then fell by 29.17% to $17.9 million in 2024, then decreased by 18.87% to $14.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $14.5 million in Q4 2025, $13.7 million in Q3 2025, and $12.7 million in Q2 2025.