Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Materion (MTRN) Net Cash Flow (2016 - 2025)

Materion (MTRN) has 16 years of Net Cash Flow data on record, last reported at -$2.8 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 3506.17% year-over-year to -$2.8 million; the TTM value through Dec 2025 reached -$4.7 million, down 217.06%, while the annual FY2025 figure was -$4.7 million, 217.06% down from the prior year.
  • Net Cash Flow reached -$2.8 million in Q4 2025 per MTRN's latest filing, down from $3.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $13.2 million in Q3 2022 and bottomed at -$10.1 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$534800.0, with a median of -$201000.0 recorded in 2023.
  • The widest YoY moves for Net Cash Flow: up 924.79% in 2025, down 3506.17% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$3.4 million in 2021, then tumbled by 152.66% to -$8.5 million in 2022, then surged by 56.03% to -$3.7 million in 2023, then skyrocketed by 102.17% to $81000.0 in 2024, then tumbled by 3506.17% to -$2.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$2.8 million in Q4 2025, $3.9 million in Q3 2025, and -$4.1 million in Q2 2025.