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Materion (MTRN) Cash from Financing Activities (2016 - 2025)

Materion (MTRN) has 16 years of Cash from Financing Activities data on record, last reported at -$1.4 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 97.54% year-over-year to -$1.4 million; the TTM value through Dec 2025 reached -$9.8 million, down 134.62%, while the annual FY2025 figure was -$9.8 million, 134.62% down from the prior year.
  • Cash from Financing Activities reached -$1.4 million in Q4 2025 per MTRN's latest filing, down from $28.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $364.2 million in Q4 2021 and bottomed at -$66.9 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is $15.9 million, with a median of $3.1 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 740.55% in 2024, then crashed 775.17% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $364.2 million in 2021, then crashed by 118.37% to -$66.9 million in 2022, then soared by 42.33% to -$38.6 million in 2023, then crashed by 48.02% to -$57.1 million in 2024, then soared by 97.54% to -$1.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$1.4 million in Q4 2025, $28.0 million in Q3 2025, and -$39.9 million in Q2 2025.