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 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 - 2025)

Materion has reported Net Cash Flow over the past 16 years, most recently at -$2.8 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$2.8 million for Q4 2025, down 3506.17% from a year ago — trailing twelve months through Dec 2025 was -$4.7 million (down 217.06% YoY), and the annual figure for FY2025 was -$4.7 million, down 217.06%.
  • Net Cash Flow for Q4 2025 was -$2.8 million at Materion, down from $3.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for MTRN hit a ceiling of $13.2 million in Q3 2022 and a floor of -$10.1 million in Q3 2022.
  • Median Net Cash Flow over the past 5 years was -$201000.0 (2023), compared with a mean of -$534800.0.
  • Peak annual rise in Net Cash Flow hit 924.79% in 2025, while the deepest fall reached 3506.17% in 2025.
  • Materion's Net Cash Flow stood at -$3.4 million in 2021, then crashed by 152.66% to -$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 crashed by 3506.17% to -$2.8 million in 2025.
  • The last three reported values for Net Cash Flow were -$2.8 million (Q4 2025), $3.9 million (Q3 2025), and -$4.1 million (Q2 2025) per Business Quant data.