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