Materion (MTRN) Net Cash Flow (2010 - 2026)
Materion (MTRN) posted quarterly Net Cash Flow of $2.7 million for Q2 2026, up 255.01% year-over-year from $767593.3 in Q2 2025, and up 198.77% quarter-over-quarter from -$2.8 million in Q4 2025.
Materion (MTRN) Net Cash Flow (2010 - 2026) Analysis & Trends
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 for Q2 2026 stood at $2.7 million, up from -$2.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $13.2 million in Q3 2022, with the low at -$10.1 million in Q3 2022.
- The 5-year median for Net Cash Flow is $81000.0 (2024), against an average of $179470.6.
- Peak annual rise in Net Cash Flow reached 924.79% in 2025, while the deepest fall reached 3506.17% in 2025.
- Materion's Net Cash Flow stood at -$8.5 million in 2022, then jumped by 56.03% to -$3.7 million in 2023, then soared by 102.17% to $81000.0 in 2024, then sank by 3506.17% to -$2.8 million in 2025, then soared by 198.77% to $2.7 million in 2026.
- Business Quant data shows MTRN's Net Cash Flow at $2.7 million in Q2 2026, -$2.8 million in Q4 2025, and $3.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 4.19 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 79.03 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | TMC the metals | 2.15 Bn | 2.05 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 4.19 Mn |
| Jul 3, 2026 | 4.19 Mn |
| Apr 3, 2026 | 2.73 Mn |
| Apr 3, 2026 | 2.73 Mn |
| Dec 31, 2025 | -2.76 Mn |
| Dec 31, 2025 | -2.76 Mn |
| Sep 26, 2025 | 3.89 Mn |
| Sep 26, 2025 | 3.89 Mn |
| Jun 27, 2025 | -4.09 Mn |
| Jun 27, 2025 | -4.09 Mn |
| Mar 28, 2025 | -1.76 Mn |
| Mar 28, 2025 | -1.76 Mn |
| Dec 31, 2024 | 81,000.00 |
| Dec 31, 2024 | 81,000.00 |
| Sep 27, 2024 | -472,000.00 |
| Sep 27, 2024 | -472,000.00 |
| Jun 28, 2024 | 4.22 Mn |
| Jun 28, 2024 | 4.22 Mn |
| Mar 29, 2024 | 193,000.00 |
| Mar 29, 2024 | 193,000.00 |