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| Date | Value |
|---|---|
| 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 |