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 Operations (2016 - 2025)

Historic Cash from Operations for Materion (MTRN) over the last 17 years, with Q4 2025 value amounting to $19.5 million.

  • Materion's Cash from Operations fell 7440.23% to $19.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $103.2 million, marking a year-over-year increase of 1756.61%. This contributed to the annual value of $103.2 million for FY2025, which is 1756.61% up from last year.
  • Per Materion's latest filing, its Cash from Operations stood at $19.5 million for Q4 2025, which was down 7440.23% from $18.3 million recorded in Q3 2025.
  • In the past 5 years, Materion's Cash from Operations registered a high of $81.8 million during Q4 2022, and its lowest value of -$14.3 million during Q2 2022.
  • For the 5-year period, Materion's Cash from Operations averaged around $27.1 million, with its median value being $19.9 million (2024).
  • Examining YoY changes over the last 5 years, Materion's Cash from Operations showed a top increase of 46055.82% in 2022 and a maximum decrease of 19258.25% in 2022.
  • Materion's Cash from Operations (Quarter) stood at $49.7 million in 2021, then skyrocketed by 64.42% to $81.8 million in 2022, then fell by 26.72% to $59.9 million in 2023, then rose by 27.28% to $76.3 million in 2024, then crashed by 74.4% to $19.5 million in 2025.
  • Its Cash from Operations was $19.5 million in Q4 2025, compared to $18.3 million in Q3 2025 and $49.9 million in Q2 2025.