Materion (MTRN) Cash from Investing Activities (2010 - 2026)
Materion (MTRN) posted Cash from Investing Activities of -$16.1 million for Q3 2026, down 5.09% on a QoQ basis from -$15.3 million in Q2 2026, and down 13.8% year-over-year from -$18.7 million in Q3 2025.
Analysis
Materion (MTRN) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Materion has reported Cash from Investing Activities for 17 years, with the latest figure at -$16.1 million in Q3 2026.
- On a quarterly basis, Cash from Investing Activities fell 13.8% year-over-year to -$16.1 million in Q3 2026; TTM through Jul 2026 was -$94.7 million, a 42.93% decrease from a year earlier, with the FY2025 full-year figure at -$98.1 million, down 23.28% from the prior year.
- Cash from Investing Activities was -$16.1 million for Q3 2026 at Materion, down from -$15.3 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$12.3 million in Q3 2024, with the low at -$42.3 million in Q3 2025.
- Average Cash from Investing Activities over 5 years is -$22.7 million, with a median of -$21.3 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities soared 94.4% in 2022, then sank 244.72% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$23.3 million in 2022, then declined by 7.34% to -$25.1 million in 2023, then rose by 23.95% to -$19.1 million in 2024, then fell by 9.52% to -$20.9 million in 2025, then rose by 22.73% to -$16.1 million in 2026.
- The last three Cash from Investing Activities figures came in at -$16.1 million (Q3 2026), -$15.3 million (Q2 2026), and -$20.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Materion | 5.36 Bn | 5.34 Bn | 104.34 Mn | -16.13 Mn |
| 2 | United States Lime & Minerals | 3.36 Bn | 2.96 Bn | 46.72 Mn | -17.87 Mn |
| 3 | Minerals Technologies | 2.14 Bn | 1.80 Bn | 133.80 Mn | -33.20 Mn |
| 4 | Atlas Energy Solutions | 1.77 Bn | 1.60 Bn | 25.86 Mn | -151.52 Mn |
| 5 | Compass Minerals International | 1.05 Bn | 992.25 Mn | 37.90 Mn | -21.20 Mn |
| 6 | Oil-Dri Corp of America | 846.29 Mn | 783.35 Mn | 33.73 Mn | -5.79 Mn |
| 7 | ContextLogic Holdings | 663.19 Mn | 663.19 Mn | 16.30 Mn | -587.50 Mn |
| 8 | Nouveau Monde Graphite | 207.94 Mn | -125.04 Mn | - | -6.25 Mn |
| 9 | Smart Sand | 204.15 Mn | 193.95 Mn | 19.83 Mn | -4.77 Mn |
| 10 | Graftech International | 173.41 Mn | 28.05 Mn | -422,000.00 | -6.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | -16.13 Mn |
| Apr 3, 2026 | -15.35 Mn |
| Dec 31, 2025 | -20.87 Mn |
| Sep 26, 2025 | -42.35 Mn |
| Jun 27, 2025 | -14.17 Mn |
| Mar 28, 2025 | -20.74 Mn |
| Dec 31, 2024 | -19.06 Mn |
| Sep 27, 2024 | -12.29 Mn |
| Jun 28, 2024 | -21.96 Mn |
| Mar 29, 2024 | -26.30 Mn |
| Dec 31, 2023 | -25.06 Mn |
| Sep 29, 2023 | -31.48 Mn |
| Jun 30, 2023 | -32.88 Mn |
| Mar 31, 2023 | -29.80 Mn |
| Dec 31, 2022 | -23.35 Mn |
| Sep 30, 2022 | -15.78 Mn |
| Jul 1, 2022 | -21.63 Mn |
| Apr 1, 2022 | -18.97 Mn |
| Dec 31, 2021 | -417.32 Mn |
| Oct 1, 2021 | -19.85 Mn |