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| Date | Value |
|---|---|
| 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 |