Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Materion (MTRN) Cash from Investing Activities (2016 - 2025)

Materion has reported Cash from Investing Activities over the past 16 years, most recently at -$20.9 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$20.9 million for Q4 2025, down 9.52% from a year ago — trailing twelve months through Dec 2025 was -$98.1 million (down 23.28% YoY), and the annual figure for FY2025 was -$98.1 million, down 23.28%.
  • Cash from Investing Activities for Q4 2025 was -$20.9 million at Materion, up from -$42.3 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for MTRN hit a ceiling of -$12.3 million in Q3 2024 and a floor of -$417.3 million in Q4 2021.
  • Median Cash from Investing Activities over the past 5 years was -$22.7 million (2022), compared with a mean of -$43.5 million.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 1888.07% in 2021 and later skyrocketed 94.4% in 2022.
  • Materion's Cash from Investing Activities stood at -$417.3 million in 2021, then skyrocketed by 94.4% to -$23.3 million in 2022, then decreased 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.
  • The last three reported values for Cash from Investing Activities were -$20.9 million (Q4 2025), -$42.3 million (Q3 2025), and -$14.2 million (Q2 2025) per Business Quant data.