Balance Sheet
Cash Flow Statement
Amortization 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Materion (MTRN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Materion (MTRN) over the last 17 years, with Q4 2025 value amounting to -$2.8 million.

  • Materion's Net Cash Flow fell 350617.28% to -$2.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$4.7 million, marking a year-over-year decrease of 21706.41%. This contributed to the annual value of -$4.7 million for FY2025, which is 21706.41% down from last year.
  • Latest data reveals that Materion reported Net Cash Flow of -$2.8 million as of Q4 2025, which was down 350617.28% from $3.9 million recorded in Q3 2025.
  • In the past 5 years, Materion's Net Cash Flow ranged from a high of $13.2 million in Q3 2022 and a low of -$10.1 million during Q3 2022
  • In the last 5 years, Materion's Net Cash Flow had a median value of -$201000.0 in 2023 and averaged -$534800.0.
  • Examining YoY changes over the last 5 years, Materion's Net Cash Flow showed a top increase of 92478.81% in 2025 and a maximum decrease of 350617.28% in 2025.
  • Quarter analysis of 5 years shows 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 plummeted by 3506.17% to -$2.8 million in 2025.
  • Its Net Cash Flow was -$2.8 million in Q4 2025, compared to $3.9 million in Q3 2025 and -$4.1 million in Q2 2025.