Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Materion (MTRN) Net Cash Flow (2016 - 2026)

Materion has reported Net Cash Flow over the past 17 years, most recently at $2.7 million for Q2 2026.

  • For Q2 2026, Net Cash Flow rose 255.01% year-over-year to $2.7 million; the TTM value through Apr 2026 reached -$230000.0, down 111.08%, while the annual FY2025 figure was -$4.7 million, 217.06% down from the prior year.
  • Net Cash Flow for Q2 2026 was $2.7 million at Materion, up from -$2.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $13.2 million in Q3 2022 and troughed at -$10.1 million in Q3 2022.
  • A 5-year average of $179470.6 and a median of $81000.0 in 2024 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 924.79% in 2025 and fell as far as 3506.17% in 2025.
  • Year by year, Net Cash Flow stood at -$8.5 million in 2022, then skyrocketed by 56.03% to -$3.7 million in 2023, then soared by 102.17% to $81000.0 in 2024, then plummeted by 3506.17% to -$2.8 million in 2025, then soared by 198.77% to $2.7 million in 2026.
  • Business Quant data shows Net Cash Flow for MTRN at $2.7 million in Q2 2026, -$2.8 million in Q4 2025, and $3.9 million in Q3 2025.