Materion (MTRN) Net Cash Flow (2010 - 2026)

Materion has reported Net Cash Flow for 17 years, with the latest figure at $4.2 million in Q3 2026.

• On a quarterly basis, Net Cash Flow rose 202.4% year-over-year to $4.2 million in Q3 2026; TTM through Jul 2026 was $8.0 million, a 228.98% increase from a year earlier, with the FY2025 full-year figure at -$4.7 million, down 217.06% from the prior year.
• Net Cash Flow was $4.2 million for Q3 2026 at Materion, up from $2.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $13.2 million in Q3 2022, with the low at -$10.1 million in Q3 2022.
• Average Net Cash Flow over 5 years is $402111.1, with a median of $137000.0 recorded in 2024.
• The largest YoY upside for Net Cash Flow was 924.79% in 2025 against a maximum downside of 3506.17% in 2025.
• Over 5 years, Net Cash Flow stood at -$8.5 million in 2022, then soared by 56.03% to -$3.7 million in 2023, then surged by 102.17% to $81000.0 in 2024, then sank by 3506.17% to -$2.8 million in 2025, then surged by 251.76% to $4.2 million in 2026.
• The last three Net Cash Flow figures came in at $4.2 million (Q3 2026), $2.7 million (Q2 2026), and -$2.8 million (Q4 2025), per Business Quant data.