Materion (MTRN) Cash from Financing Activities (2010 - 2026)
Materion (MTRN) reported Cash from Financing Activities of -$54.5 million for Q2 2026, compared with -$39.86 million a year earlier.
Materion (MTRN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Over the twelve months ended Jul 3, 2026, Materion's Cash from Financing Activities came in at -$5.56 million; for FY2025, it was -$9.82 million.
- By year, Cash from Financing Activities came in at -$4.19 million in FY2024, -$24.85 million in FY2023, -$35.56 million in FY2022 and $393.01 million in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Cash from Financing Activities since Q4 2024.
- Year over year, Cash from Financing Activities gained in two of the last four quarters, with growth averaging 176.5%.
- Per Business Quant data, the three quarters before Q2 2026 came in at $22.38 million (Q1 2026), -$1.4 million (Q4 2025) and $27.96 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | - |
| 2 | Southern Copper | 152.69 Bn | 131.47 Bn | 2.90 Bn | 417.50 Mn |
| 3 | Rio Tinto | 136.75 Bn | 97.25 Bn | - | - |
| 4 | Newmont | 119.51 Bn | 87.52 Bn | 4.03 Bn | -1.94 Bn |
| 5 | Freeport-Mcmoran | 94.02 Bn | 78.06 Bn | 2.19 Bn | -514.00 Mn |
| 6 | Agnico Eagle Mines | 88.55 Bn | 78.18 Bn | 2.43 Bn | -600.72 Mn |
| 7 | Barrick Mining | 65.71 Bn | 40.91 Bn | 2.90 Bn | -2.01 Bn |
| 8 | Nucor | 58.59 Bn | 47.97 Bn | 2.03 Bn | -632.00 Mn |
| 9 | ArcelorMittal | 46.15 Bn | 25.17 Bn | - | 152.00 Mn |
| 10 | Materion | 4.66 Bn | 4.59 Bn | 104.34 Mn | -54.50 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | -54.50 Mn |
| Apr 3, 2026 | 22.38 Mn |
| Dec 31, 2025 | -1.40 Mn |
| Sep 26, 2025 | 27.96 Mn |
| Jun 27, 2025 | -39.86 Mn |
| Mar 28, 2025 | 3.48 Mn |
| Dec 31, 2024 | -57.11 Mn |
| Sep 27, 2024 | 6.73 Mn |
| Jun 28, 2024 | 5.90 Mn |
| Mar 29, 2024 | 40.30 Mn |
| Dec 31, 2023 | -38.59 Mn |
| Sep 29, 2023 | 17.57 Mn |
| Jun 30, 2023 | 2.46 Mn |
| Mar 31, 2023 | -6.29 Mn |
| Dec 31, 2022 | -66.91 Mn |
| Sep 30, 2022 | -7.07 Mn |
| Jul 1, 2022 | -887,000.00 |
| Apr 1, 2022 | 39.31 Mn |
| Dec 31, 2021 | 364.23 Mn |
| Oct 1, 2021 | 17.26 Mn |
Materion Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MTRN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MTRN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MTRN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();