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 Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Materion (MTRN) over the last 17 years, with Q4 2025 value amounting to -$20.9 million.

  • Materion's Cash from Investing Activities fell 951.73% to -$20.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$98.1 million, marking a year-over-year decrease of 2327.74%. This contributed to the annual value of -$98.1 million for FY2025, which is 2327.74% down from last year.
  • Materion's Cash from Investing Activities amounted to -$20.9 million in Q4 2025, which was down 951.73% from -$42.3 million recorded in Q3 2025.
  • In the past 5 years, Materion's Cash from Investing Activities ranged from a high of -$12.3 million in Q3 2024 and a low of -$417.3 million during Q4 2021
  • For the 5-year period, Materion's Cash from Investing Activities averaged around -$43.5 million, with its median value being -$22.7 million (2022).
  • In the last 5 years, Materion's Cash from Investing Activities tumbled by 188806.63% in 2021 and then soared by 9440.49% in 2022.
  • Over the past 5 years, Materion's Cash from Investing Activities (Quarter) stood at -$417.3 million in 2021, then soared by 94.4% to -$23.3 million in 2022, then decreased by 7.34% to -$25.1 million in 2023, then increased by 23.95% to -$19.1 million in 2024, then dropped by 9.52% to -$20.9 million in 2025.
  • Its Cash from Investing Activities was -$20.9 million in Q4 2025, compared to -$42.3 million in Q3 2025 and -$14.2 million in Q2 2025.