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

Materion has reported Cash from Operations for 17 years, with the latest figure at $74.8 million in Q3 2026.

• On a quarterly basis, Cash from Operations rose 49.81% year-over-year to $74.8 million in Q3 2026; TTM through Jul 2026 was $108.3 million, a 26.21% decrease from a year earlier, with the FY2025 full-year figure at $103.2 million, up 17.57% from the prior year.
• Cash from Operations was $74.8 million for Q3 2026 at Materion, up from -$4.3 million in the prior quarter.
• The five-year high for Cash from Operations was $81.8 million in Q4 2022, with the low at -$14.3 million in Q2 2022.
• Average Cash from Operations over 5 years is $29.0 million, with a median of $19.9 million recorded in 2024.
• The largest YoY upside for Cash from Operations was 460.56% in 2022 against a maximum downside of 192.58% in 2022.
• Over 5 years, Cash from Operations stood at $81.8 million in 2022, then retreated by 26.72% to $59.9 million in 2023, then rose by 27.28% to $76.3 million in 2024, then tumbled by 74.4% to $19.5 million in 2025, then surged by 283.28% to $74.8 million in 2026.
• The last three Cash from Operations figures came in at $74.8 million (Q3 2026), -$4.3 million (Q2 2026), and $19.5 million (Q4 2025), per Business Quant data.