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Materion (MTRN) Change in Cash (2016 - 2025)

Materion (MTRN) has 16 years of Change in Cash data on record, last reported at -$2.7 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 135.14% year-over-year to -$2.7 million; the TTM value through Dec 2025 reached -$3.0 million, down 188.68%, while the annual FY2025 figure was -$3.0 million, 188.68% down from the prior year.
  • Change in Cash reached -$2.7 million in Q4 2025 per MTRN's latest filing, down from $3.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $11.9 million in Q3 2022 and bottomed at -$11.5 million in Q3 2022.
  • Average Change in Cash over 5 years is -$609850.0, with a median of -$634500.0 recorded in 2024.
  • Peak YoY movement for Change in Cash: surged 548.55% in 2024, then crashed 467.89% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$3.5 million in 2021, then plummeted by 113.73% to -$7.6 million in 2022, then skyrocketed by 59.02% to -$3.1 million in 2023, then skyrocketed by 62.63% to -$1.2 million in 2024, then tumbled by 135.14% to -$2.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$2.7 million in Q4 2025, $3.8 million in Q3 2025, and -$3.0 million in Q2 2025.