Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Materion (MTRN) Cash from Operations (2016 - 2025)

Materion has reported Cash from Operations over the past 16 years, most recently at 19519000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 19519000.0 for Q4 2025, down 74.4% from a year ago — trailing twelve months through Dec 2025 was 103243000.0 (up 17.57% YoY), and the annual figure for FY2025 was 103243000.0, up 17.57%.
  • Cash from Operations for Q4 2025 was 19519000.0 at Materion, up from 18282000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for MTRN hit a ceiling of 81754000.0 in Q4 2022 and a floor of 14304000.0 in Q2 2022.
  • Median Cash from Operations over the past 5 years was 19900500.0 (2024), compared with a mean of 27083650.0.
  • Peak annual rise in Cash from Operations hit 460.56% in 2022, while the deepest fall reached 192.58% in 2022.
  • Materion's Cash from Operations stood at 49723000.0 in 2021, then skyrocketed by 64.42% to 81754000.0 in 2022, then dropped by 26.72% to 59909000.0 in 2023, then rose by 27.28% to 76253000.0 in 2024, then plummeted by 74.4% to 19519000.0 in 2025.
  • The last three reported values for Cash from Operations were 19519000.0 (Q4 2025), 18282000.0 (Q3 2025), and 49940000.0 (Q2 2025) per Business Quant data.