Materion MTRN
NYSE MTRN
$257.29 +5.62 (+2.23%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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