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 IssuancesLong-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 - 2026)

Materion has reported Cash from Operations over the past 17 years, most recently at 4307000.0 for Q2 2026.

  • For Q2 2026, Cash from Operations fell 127.78% year-over-year to 4307000.0; the TTM value through Apr 2026 reached 83434000.0, down 28.76%, while the annual FY2025 figure was 103243000.0, 17.57% up from the prior year.
  • Cash from Operations for Q2 2026 was 4307000.0 at Materion, down from 19519000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 81754000.0 in Q4 2022 and troughed at 14304000.0 in Q2 2022.
  • A 5-year average of 26301470.59 and a median of 19519000.0 in 2025 define the central range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 460.56% in 2022 and fell as far as 192.58% in 2022.
  • Year by year, Cash from Operations stood at 81754000.0 in 2022, then decreased 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 crashed by 122.07% to 4307000.0 in 2026.
  • Business Quant data shows Cash from Operations for MTRN at 4307000.0 in Q2 2026, 19519000.0 in Q4 2025, and 18282000.0 in Q3 2025.