Materion (MTRN) Cash from Operations (2010 - 2026)
Materion (MTRN) posted quarterly Cash from Operations of 4307000.0 for Q2 2026, down 127.78% year-over-year from 15502000.0 in Q2 2025, and down 122.07% quarter-over-quarter from 19519000.0 in Q4 2025.
Materion (MTRN) Cash from Operations (2010 - 2026) Analysis & Trends
Materion's Cash from Operations history runs 17 years deep, the most recent figure standing at 4307000.0 for Q2 2026.
- In Q2 2026, Cash from Operations fell 127.78% year-over-year to 4307000.0; the TTM figure through Apr 2026 stood at 83434000.0 (down 28.76% YoY), while the FY2025 annual figure was 103243000.0, up 17.57% from the prior year.
- Cash from Operations for Q2 2026 stood at 4307000.0, down from 19519000.0 in the prior quarter.
- The five-year high for Cash from Operations was 81754000.0 in Q4 2022, with the low at 14304000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 19519000.0 (2025), against an average of 26301470.59.
- Peak annual rise in Cash from Operations reached 460.56% in 2022, while the deepest fall reached 192.58% in 2022.
- Materion's Cash from Operations stood at 81754000.0 in 2022, then declined by 26.72% to 59909000.0 in 2023, then grew by 27.28% to 76253000.0 in 2024, then tumbled by 74.4% to 19519000.0 in 2025, then plunged by 122.07% to 4307000.0 in 2026.
- Business Quant data shows MTRN's Cash from Operations at 4307000.0 in Q2 2026, 19519000.0 in Q4 2025, and 18282000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (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 | 6.85 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 74.81 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -10.89 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 | 74.81 Mn |
| Jul 3, 2026 | 74.81 Mn |
| Apr 3, 2026 | -4.31 Mn |
| Apr 3, 2026 | -4.31 Mn |
| Dec 31, 2025 | 19.52 Mn |
| Dec 31, 2025 | 19.52 Mn |
| Sep 26, 2025 | 18.28 Mn |
| Sep 26, 2025 | 18.28 Mn |
| Jun 27, 2025 | 49.94 Mn |
| Jun 27, 2025 | 49.94 Mn |
| Mar 28, 2025 | 15.50 Mn |
| Mar 28, 2025 | 15.50 Mn |
| Dec 31, 2024 | 76.25 Mn |
| Dec 31, 2024 | 76.25 Mn |
| Sep 27, 2024 | 5.09 Mn |
| Sep 27, 2024 | 5.09 Mn |
| Jun 28, 2024 | 20.28 Mn |
| Jun 28, 2024 | 20.28 Mn |
| Mar 29, 2024 | -13.81 Mn |
| Mar 29, 2024 | -13.81 Mn |