Materion (MTRN) Cash from Operations (2010 - 2026)

Materion (MTRN) recorded quarterly Cash from Operations of 4307000.0 in Q2 2026, down 122.07% quarter-over-quarter from 19519000.0 in Q4 2025, and down 127.78% on a YoY basis from 15502000.0 in Q2 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 was 4307000.0 for Q2 2026 at Materion, down from 19519000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 81754000.0 in Q4 2022 to a low of 14304000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 26301470.59 across 5 years, with a median of 19519000.0 in 2025.
  • Biggest YoY gain for Cash from Operations was 460.56% in 2022; the steepest drop was 192.58% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 81754000.0 in 2022, then fell by 26.72% to 59909000.0 in 2023, then increased by 27.28% to 76253000.0 in 2024, then plunged by 74.4% to 19519000.0 in 2025, then sank by 122.07% to 4307000.0 in 2026.
  • The last three Cash from Operations figures came in at 4307000.0 (Q2 2026), 19519000.0 (Q4 2025), and 18282000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - -
2 Bhp 421.29 Bn 411.77 Bn - -
3 Skeena Resources 17.36 Bn 17.34 Bn - -11.07 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -1.91 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn -4.31 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn -
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn 8.65 Mn
10 USA Rare Earth 2.20 Bn 2.20 Bn - -27.89 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 59.91 Mn
Dec 31, 2023 59.91 Mn