Materion MTRN
NYSE MTRN
$257.29 +5.62 (+2.23%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Materion (MTRN) posted Change in Cash of $3.8 million for Q3 2026, up 51.44% on a QoQ basis from $2.5 million in Q2 2026, and up 224.81% year-over-year from $1.2 million in Q3 2025.

Analysis

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

Materion has reported Change in Cash for 17 years, with the latest figure at $3.8 million in Q3 2026.

  • On a quarterly basis, Change in Cash rose 224.81% year-over-year to $3.8 million in Q3 2026; TTM through Jul 2026 was $7.4 million, a 264.1% increase from a year earlier, with the FY2025 full-year figure at -$3.0 million, down 188.68% from the prior year.
  • Change in Cash was $3.8 million for Q3 2026 at Materion, up from $2.5 million in the prior quarter.
  • The five-year high for Change in Cash was $11.9 million in Q3 2022, with the low at -$11.5 million in Q3 2022.
  • Average Change in Cash over 5 years is $306944.4, with a median of $301500.0 recorded in 2023.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash soared 548.55% in 2024, then tumbled 467.89% in 2025.
  • Over 5 years, Change in Cash stood at -$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 sank by 135.14% to -$2.7 million in 2025, then jumped by 239.12% to $3.8 million in 2026.
  • The last three Change in Cash figures came in at $3.8 million (Q3 2026), $2.5 million (Q2 2026), and -$2.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Materion 5.36 Bn 5.34 Bn 104.34 Mn 3.80 Mn
2 United States Lime & Minerals 3.36 Bn 2.96 Bn 46.72 Mn 19.48 Mn
3 Minerals Technologies 2.14 Bn 1.80 Bn 133.80 Mn 26.30 Mn
4 Atlas Energy Solutions 1.77 Bn 1.60 Bn 25.86 Mn 128.44 Mn
5 Compass Minerals International 1.05 Bn 992.25 Mn 37.90 Mn -17.80 Mn
6 Oil-Dri Corp of America 846.29 Mn 783.35 Mn 33.73 Mn 16.01 Mn
7 ContextLogic Holdings 663.19 Mn 663.19 Mn 16.30 Mn -206.30 Mn
8 Nouveau Monde Graphite 207.94 Mn -125.04 Mn - 291.55 Mn
9 Smart Sand 204.15 Mn 193.95 Mn 19.83 Mn -9.26 Mn
10 Graftech International 173.41 Mn 28.05 Mn -422,000.00 24.78 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 3.80 Mn
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