Materion (MTRN) Cash from Financing Activities (2010 - 2026)

Materion has reported Cash from Financing Activities for 17 years, with the latest figure at -$54.5 million in Q3 2026.

• On a quarterly basis, Cash from Financing Activities fell 36.74% year-over-year to -$54.5 million in Q3 2026; TTM through Jul 2026 was -$5.6 million, a 93.59% increase from a year earlier, with the FY2025 full-year figure at -$9.8 million, down 134.62% from the prior year.
• Cash from Financing Activities was -$54.5 million for Q3 2026 at Materion, down from $22.4 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $40.3 million in Q1 2024, with the low at -$66.9 million in Q4 2022.
• Average Cash from Financing Activities over 5 years is -$5.9 million, with a median of $784500.0 recorded in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 740.55% in 2024, then sank 775.17% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$66.9 million in 2022, then jumped by 42.33% to -$38.6 million in 2023, then tumbled by 48.02% to -$57.1 million in 2024, then jumped by 97.54% to -$1.4 million in 2025, then tumbled by 3781.48% to -$54.5 million in 2026.
• The last three Cash from Financing Activities figures came in at -$54.5 million (Q3 2026), $22.4 million (Q2 2026), and -$1.4 million (Q4 2025), per Business Quant data.