Materion (MTRN) Net Cash Flow (2010 - 2026)
Materion (MTRN) recorded Net Cash Flow of $4.19 million in Q2 2026, compared with -$4.09 million a year earlier and up 53.7% from the prior quarter.
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Analysis
Materion (MTRN) Net Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, Materion's Net Cash Flow came in at $8.05 million as of Jul 3, 2026; for FY2025, it was -$4.71 million.
- Across earlier years, Net Cash Flow came in at $4.03 million in FY2024, $342,000 in FY2023 (-49.0%), $671,000 in FY2022 and -$11.02 million in FY2021.
- The Q2 2026 figure is the highest quarterly Net Cash Flow since Q2 2024.
- Per Business Quant, the preceding three quarters came in at $2.73 million (Q1 2026), -$2.76 million (Q4 2025) and $3.89 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 164.02 Bn | 126.82 Bn | - | - |
| 2 | Southern Copper | 153.49 Bn | 132.28 Bn | 2.90 Bn | 752.40 Mn |
| 3 | Rio Tinto | 135.48 Bn | 95.98 Bn | - | - |
| 4 | Newmont | 113.96 Bn | 79.11 Bn | 4.22 Bn | -157.00 Mn |
| 5 | Freeport-Mcmoran | 93.70 Bn | 77.74 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 87.17 Bn | 76.80 Bn | 2.43 Bn | 353.82 Mn |
| 7 | Barrick Mining | 65.05 Bn | 40.24 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 58.96 Bn | 48.35 Bn | 2.03 Bn | 258.00 Mn |
| 9 | ArcelorMittal | 45.39 Bn | 24.42 Bn | - | 608.00 Mn |
| 10 | Materion | 4.61 Bn | 4.55 Bn | 104.34 Mn | 4.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 4.19 Mn |
| Apr 3, 2026 | 2.73 Mn |
| Dec 31, 2025 | -2.76 Mn |
| Sep 26, 2025 | 3.89 Mn |
| Jun 27, 2025 | -4.09 Mn |
| Mar 28, 2025 | -1.76 Mn |
| Dec 31, 2024 | 81,000.00 |
| Sep 27, 2024 | -472,000.00 |
| Jun 28, 2024 | 4.22 Mn |
| Mar 29, 2024 | 193,000.00 |
| Dec 31, 2023 | -3.74 Mn |
| Sep 29, 2023 | 70,000.00 |
| Jun 30, 2023 | 2.00 Mn |
| Mar 31, 2023 | 2.01 Mn |
| Dec 31, 2022 | -8.50 Mn |
| Sep 30, 2022 | -10.06 Mn |
| Jul 1, 2022 | 13.20 Mn |
| Apr 1, 2022 | 6.04 Mn |
| Dec 31, 2021 | -3.37 Mn |
| Oct 1, 2021 | -6.14 Mn |
API Access
Materion Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MTRN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MTRN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MTRN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();