Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Materion (MTRN) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Materion (MTRN) over the last 17 years, with Q4 2025 value amounting to -$1.4 million.

  • Materion's Cash from Financing Activities rose 9754.17% to -$1.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$9.8 million, marking a year-over-year decrease of 13461.54%. This contributed to the annual value of -$9.8 million for FY2025, which is 13461.54% down from last year.
  • According to the latest figures from Q4 2025, Materion's Cash from Financing Activities is -$1.4 million, which was up 9754.17% from $28.0 million recorded in Q3 2025.
  • In the past 5 years, Materion's Cash from Financing Activities registered a high of $364.2 million during Q4 2021, and its lowest value of -$66.9 million during Q4 2022.
  • For the 5-year period, Materion's Cash from Financing Activities averaged around $15.9 million, with its median value being $3.1 million (2021).
  • As far as peak fluctuations go, Materion's Cash from Financing Activities soared by 74055.0% in 2024, and later tumbled by 77516.52% in 2025.
  • Materion's Cash from Financing Activities (Quarter) stood at $364.2 million in 2021, then tumbled by 118.37% to -$66.9 million in 2022, then soared by 42.33% to -$38.6 million in 2023, then plummeted by 48.02% to -$57.1 million in 2024, then skyrocketed by 97.54% to -$1.4 million in 2025.
  • Its last three reported values are -$1.4 million in Q4 2025, $28.0 million for Q3 2025, and -$39.9 million during Q2 2025.