Materion (MTRN) Change in Cash (2010 - 2026)

Materion (MTRN) recorded quarterly Change in Cash of $2.5 million in Q2 2026, up 191.87% quarter-over-quarter from -$2.7 million in Q4 2025, and up 332.44% on a YoY basis from $579968.3 in Q2 2025.

Materion (MTRN) Change in Cash (2010 - 2026) Analysis & Trends

Materion's Change in Cash history runs 17 years deep, the most recent figure standing at $2.5 million for Q2 2026.

  • In Q2 2026, Change in Cash rose 332.44% year-over-year to $2.5 million; the TTM figure through Apr 2026 stood at $555000.0 (down 78.06% YoY), while the FY2025 annual figure was -$3.0 million, down 188.68% from the prior year.
  • Change in Cash was $2.5 million for Q2 2026 at Materion, up from -$2.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $11.9 million in Q3 2022 to a low of -$11.5 million in Q3 2022.
  • Historically, Change in Cash has averaged $101588.2 across 5 years, with a median of -$173000.0 in 2023.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash surged 548.55% in 2024, then plunged 467.89% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$7.6 million in 2022, then jumped by 59.02% to -$3.1 million in 2023, then jumped by 62.63% to -$1.2 million in 2024, then slumped by 135.14% to -$2.7 million in 2025, then jumped by 191.87% to $2.5 million in 2026.
  • The last three Change in Cash figures came in at $2.5 million (Q2 2026), -$2.7 million (Q4 2025), and $3.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - -
2 Bhp 421.29 Bn 411.77 Bn - -
3 Skeena Resources 17.36 Bn 17.34 Bn - -70.25 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -280.27 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 2.51 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn -
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn 90.68 Mn
10 USA Rare Earth 2.20 Bn 2.20 Bn - 102.32 Mn

Historic Data

Download Data
DateValue
Apr 3, 2026 2.51 Mn
Dec 31, 2025 -2.73 Mn
Sep 26, 2025 3.82 Mn
Jun 27, 2025 -3.04 Mn
Mar 28, 2025 -1.08 Mn
Dec 31, 2024 -1.16 Mn
Sep 27, 2024 776,000.00
Jun 28, 2024 3.99 Mn
Mar 29, 2024 -190,000.00
Dec 31, 2023 -3.11 Mn
Sep 29, 2023 -173,000.00
Jun 30, 2023 1.33 Mn
Mar 31, 2023 2.14 Mn
Dec 31, 2022 -7.58 Mn
Sep 30, 2022 -11.49 Mn
Jul 1, 2022 11.94 Mn
Apr 1, 2022 5.78 Mn
Dec 31, 2021 -3.55 Mn
Oct 1, 2021 -6.34 Mn
Jul 2, 2021 5.41 Mn