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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Materion (MTRN) Cash from Operations (2016 - 2025)

Materion (MTRN) has 16 years of Cash from Operations data on record, last reported at 19519000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 74.4% year-over-year to 19519000.0; the TTM value through Dec 2025 reached 103243000.0, up 17.57%, while the annual FY2025 figure was 103243000.0, 17.57% up from the prior year.
  • Cash from Operations reached 19519000.0 in Q4 2025 per MTRN's latest filing, up from 18282000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 81754000.0 in Q4 2022 and bottomed at 14304000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 27083650.0, with a median of 19900500.0 recorded in 2024.
  • The widest YoY moves for Cash from Operations: up 460.56% in 2022, down 192.58% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 49723000.0 in 2021, then soared by 64.42% to 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 crashed by 74.4% to 19519000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 19519000.0 in Q4 2025, 18282000.0 in Q3 2025, and 49940000.0 in Q2 2025.