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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Growth Metrics
Income Statement
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Materion (MTRN) Cash from Financing Activities (2016 - 2025)

Materion has reported Cash from Financing Activities over the past 16 years, most recently at -$1.4 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$1.4 million for Q4 2025, up 97.54% from a year ago — trailing twelve months through Dec 2025 was -$9.8 million (down 134.62% YoY), and the annual figure for FY2025 was -$9.8 million, down 134.62%.
  • Cash from Financing Activities for Q4 2025 was -$1.4 million at Materion, down from $28.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MTRN hit a ceiling of $364.2 million in Q4 2021 and a floor of -$66.9 million in Q4 2022.
  • Median Cash from Financing Activities over the past 5 years was $3.1 million (2021), compared with a mean of $15.9 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 740.55% in 2024 and later tumbled 775.17% in 2025.
  • Materion's Cash from Financing Activities stood at $364.2 million in 2021, then plummeted by 118.37% to -$66.9 million in 2022, then skyrocketed by 42.33% to -$38.6 million in 2023, then plummeted by 48.02% to -$57.1 million in 2024, then skyrocketed by 97.54% to -$1.4 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$1.4 million (Q4 2025), $28.0 million (Q3 2025), and -$39.9 million (Q2 2025) per Business Quant data.