Materion (MTRN) Cash from Financing Activities (2010 - 2026)
Materion (MTRN) posted quarterly Cash from Financing Activities of $22.4 million for Q2 2026, up 543.5% year-over-year from $3.5 million in Q2 2025, and up 1694.09% quarter-over-quarter from -$1.4 million in Q4 2025.
Materion (MTRN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
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 for Q2 2026 stood at $22.4 million, up from -$1.4 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.
- The 5-year median for Cash from Financing Activities is $2.5 million (2023), against an average of -$3.1 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 740.55% in 2024, then sank 775.17% in 2025.
- Materion's Cash from Financing Activities stood at -$66.9 million in 2022, then surged by 42.33% to -$38.6 million in 2023, then tumbled by 48.02% to -$57.1 million in 2024, then surged by 97.54% to -$1.4 million in 2025, then soared by 1694.09% to $22.4 million in 2026.
- Business Quant data shows MTRN's Cash from Financing Activities at $22.4 million in Q2 2026, -$1.4 million in Q4 2025, and $28.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -69.38 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | -54.50 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 371.87 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | TMC the metals | 2.15 Bn | 2.05 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | -54.50 Mn |
| Jul 3, 2026 | -54.50 Mn |
| Apr 3, 2026 | 22.38 Mn |
| Apr 3, 2026 | 22.38 Mn |
| Dec 31, 2025 | -1.40 Mn |
| Dec 31, 2025 | -1.40 Mn |
| Sep 26, 2025 | 27.96 Mn |
| Sep 26, 2025 | 27.96 Mn |
| Jun 27, 2025 | -39.86 Mn |
| Jun 27, 2025 | -39.86 Mn |
| Mar 28, 2025 | 3.48 Mn |
| Mar 28, 2025 | 3.48 Mn |
| Dec 31, 2024 | -57.11 Mn |
| Dec 31, 2024 | -57.11 Mn |
| Sep 27, 2024 | 6.73 Mn |
| Sep 27, 2024 | 6.73 Mn |
| Jun 28, 2024 | 5.90 Mn |
| Jun 28, 2024 | 5.90 Mn |
| Mar 29, 2024 | 40.30 Mn |
| Mar 29, 2024 | 40.30 Mn |