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

Materion's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $22.4 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 543.5% year-over-year to $22.4 million; the TTM figure through Apr 2026 stood at $9.1 million (up 122.15% YoY), while the FY2025 annual figure was -$9.8 million, down 134.62% from the prior year.
• Cash from Financing Activities was $22.4 million for Q2 2026 at Materion, up from -$1.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $40.3 million in Q1 2024 to a low of -$66.9 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged -$3.1 million across 5 years, with a median of $2.5 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 740.55% in 2024, then slumped 775.17% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$66.9 million in 2022, then soared by 42.33% to -$38.6 million in 2023, then plunged by 48.02% to -$57.1 million in 2024, then soared by 97.54% to -$1.4 million in 2025, then jumped by 1694.09% to $22.4 million in 2026.
• The last three Cash from Financing Activities figures came in at $22.4 million (Q2 2026), -$1.4 million (Q4 2025), and $28.0 million (Q3 2025), per Business Quant data.