Materion (MTRN) Cash from Investing Activities (2010 - 2026)
Materion (MTRN) posted quarterly Cash from Investing Activities of -$15.3 million for Q2 2026, up 25.99% year-over-year from -$12.2 million in Q2 2025, and up 26.47% quarter-over-quarter from -$20.9 million in Q4 2025.
Materion (MTRN) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Materion's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$15.3 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 25.99% year-over-year to -$15.3 million; the TTM figure through Apr 2026 stood at -$92.7 million (down 25.26% YoY), while the FY2025 annual figure was -$98.1 million, down 23.28% from the prior year.
- Cash from Investing Activities for Q2 2026 stood at -$15.3 million, up from -$20.9 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.
- The 5-year median for Cash from Investing Activities is -$21.6 million (2022), against an average of -$23.1 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities jumped 94.4% in 2022, then sank 244.72% in 2025.
- Materion's Cash from Investing Activities stood at -$23.3 million in 2022, then slipped by 7.34% to -$25.1 million in 2023, then grew by 23.95% to -$19.1 million in 2024, then dropped by 9.52% to -$20.9 million in 2025, then grew by 26.47% to -$15.3 million in 2026.
- Business Quant data shows MTRN's Cash from Investing Activities at -$15.3 million in Q2 2026, -$20.9 million in Q4 2025, and -$42.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing 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 | -394.95 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | -16.13 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -281.96 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 | -16.13 Mn |
| Jul 3, 2026 | -16.13 Mn |
| Apr 3, 2026 | -15.35 Mn |
| Apr 3, 2026 | -15.35 Mn |
| Dec 31, 2025 | -20.87 Mn |
| Dec 31, 2025 | -20.87 Mn |
| Sep 26, 2025 | -42.35 Mn |
| Sep 26, 2025 | -42.35 Mn |
| Jun 27, 2025 | -14.17 Mn |
| Jun 27, 2025 | -14.17 Mn |
| Mar 28, 2025 | -20.74 Mn |
| Mar 28, 2025 | -20.74 Mn |
| Dec 31, 2024 | -19.06 Mn |
| Dec 31, 2024 | -19.06 Mn |
| Sep 27, 2024 | -12.29 Mn |
| Sep 27, 2024 | -12.29 Mn |
| Jun 28, 2024 | -21.96 Mn |
| Jun 28, 2024 | -21.96 Mn |
| Mar 29, 2024 | -26.30 Mn |
| Mar 29, 2024 | -26.30 Mn |