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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Income Statement
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Materion (MTRN) Cash from Financing Activities (2016 - 2026)

Materion has reported Cash from Financing Activities over the past 17 years, most recently at $22.4 million for Q2 2026.

  • For Q2 2026, Cash from Financing Activities rose 543.5% year-over-year to $22.4 million; the TTM value through Apr 2026 reached $9.1 million, up 122.15%, while the annual FY2025 figure was -$9.8 million, 134.62% down from the prior year.
  • Cash from Financing Activities for Q2 2026 was $22.4 million at Materion, up from -$1.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $40.3 million in Q1 2024 and troughed at -$66.9 million in Q4 2022.
  • A 5-year average of -$3.1 million and a median of $2.5 million in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 740.55% in 2024 and later crashed 775.17% in 2025.
  • Year by year, Cash from Financing Activities stood at -$66.9 million in 2022, then surged by 42.33% to -$38.6 million in 2023, then tumbled by 48.02% to -$57.1 million in 2024, then surged by 97.54% to -$1.4 million in 2025, then soared by 1694.09% to $22.4 million in 2026.
  • Business Quant data shows Cash from Financing Activities for MTRN at $22.4 million in Q2 2026, -$1.4 million in Q4 2025, and $28.0 million in Q3 2025.