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

Materion's Net Cash Flow history runs 17 years deep, the most recent figure standing at $2.7 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 255.01% year-over-year to $2.7 million; the TTM figure through Apr 2026 stood at -$230000.0 (down 111.08% YoY), while the FY2025 annual figure was -$4.7 million, down 217.06% from the prior year.
• Net Cash Flow was $2.7 million for Q2 2026 at Materion, up from -$2.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $13.2 million in Q3 2022 to a low of -$10.1 million in Q3 2022.
• Historically, Net Cash Flow has averaged $179470.6 across 5 years, with a median of $81000.0 in 2024.
• Biggest YoY gain for Net Cash Flow was 924.79% in 2025; the steepest drop was 3506.17% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$8.5 million in 2022, then surged by 56.03% to -$3.7 million in 2023, then jumped by 102.17% to $81000.0 in 2024, then slumped by 3506.17% to -$2.8 million in 2025, then jumped by 198.77% to $2.7 million in 2026.
• The last three Net Cash Flow figures came in at $2.7 million (Q2 2026), -$2.8 million (Q4 2025), and $3.9 million (Q3 2025), per Business Quant data.