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 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
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Ratios

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

Materion has reported Change in Cash over the past 16 years, most recently at -$2.7 million for Q4 2025.

  • Quarterly results put Change in Cash at -$2.7 million for Q4 2025, down 135.14% from a year ago — trailing twelve months through Dec 2025 was -$3.0 million (down 188.68% YoY), and the annual figure for FY2025 was -$3.0 million, down 188.68%.
  • Change in Cash for Q4 2025 was -$2.7 million at Materion, down from $3.8 million in the prior quarter.
  • Over the last five years, Change in Cash for MTRN hit a ceiling of $11.9 million in Q3 2022 and a floor of -$11.5 million in Q3 2022.
  • Median Change in Cash over the past 5 years was -$634500.0 (2024), compared with a mean of -$609850.0.
  • Biggest five-year swings in Change in Cash: skyrocketed 548.55% in 2024 and later tumbled 467.89% in 2025.
  • Materion's Change in Cash stood at -$3.5 million in 2021, then tumbled by 113.73% to -$7.6 million in 2022, then surged by 59.02% to -$3.1 million in 2023, then surged by 62.63% to -$1.2 million in 2024, then crashed by 135.14% to -$2.7 million in 2025.
  • The last three reported values for Change in Cash were -$2.7 million (Q4 2025), $3.8 million (Q3 2025), and -$3.0 million (Q2 2025) per Business Quant data.