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
Download Data
Historic 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 |