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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Materion (MTRN) Change in Cash (2016 - 2026)

Materion has reported Change in Cash over the past 17 years, most recently at $2.5 million for Q2 2026.

  • For Q2 2026, Change in Cash rose 332.44% year-over-year to $2.5 million; the TTM value through Apr 2026 reached $555000.0, down 78.06%, while the annual FY2025 figure was -$3.0 million, 188.68% down from the prior year.
  • Change in Cash for Q2 2026 was $2.5 million at Materion, up from -$2.7 million in the prior quarter.
  • Over five years, Change in Cash peaked at $11.9 million in Q3 2022 and troughed at -$11.5 million in Q3 2022.
  • A 5-year average of $101588.2 and a median of -$173000.0 in 2023 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: surged 548.55% in 2024 and later crashed 467.89% in 2025.
  • Year by year, Change in Cash stood at -$7.6 million in 2022, then soared by 59.02% to -$3.1 million in 2023, then soared by 62.63% to -$1.2 million in 2024, then plummeted by 135.14% to -$2.7 million in 2025, then soared by 191.87% to $2.5 million in 2026.
  • Business Quant data shows Change in Cash for MTRN at $2.5 million in Q2 2026, -$2.7 million in Q4 2025, and $3.8 million in Q3 2025.