Materion MTRN
NYSE MTRN
$231.96 -0.76 (-0.33%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Materion (MTRN) posted quarterly Change in Cash of $2.5 million for Q2 2026, up 332.44% year-over-year from $579968.3 in Q2 2025, and up 191.87% quarter-over-quarter from -$2.7 million in Q4 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 for Q2 2026 stood at $2.5 million, up from -$2.7 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.
  • The 5-year median for Change in Cash is -$173000.0 (2023), against an average of $101588.2.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash jumped 548.55% in 2024, then tumbled 467.89% in 2025.
  • Materion's 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 sank by 135.14% to -$2.7 million in 2025, then soared by 191.87% to $2.5 million in 2026.
  • Business Quant data shows MTRN's Change in Cash at $2.5 million in Q2 2026, -$2.7 million in Q4 2025, and $3.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bhp 246.38 Bn 216.93 Bn - -
2 Rio Tinto 201.39 Bn 191.89 Bn - -
3 Teck Resources 33.91 Bn 28.71 Bn 1.21 Bn 366.52 Mn
4 MP Materials 10.71 Bn 8.24 Bn 36.20 Mn -457.48 Mn
5 Almonty Industries 5.27 Bn 4.38 Bn 18.87 Mn -
6 Materion 4.79 Bn 4.77 Bn 104.34 Mn 3.80 Mn
7 USA Rare Earth 4.43 Bn 4.43 Bn -1.58 Mn -
8 Skeena Resources 4.31 Bn 3.89 Bn - 78.98 Mn
9 Evolution Metals & Technologies 2.46 Bn 2.46 Bn -115,000.00 -
10 TMC the metals 2.15 Bn 2.05 Bn - -

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