Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Materion (MTRN) Other financing activities (2016 - 2025)

Materion has reported Other financing activities over the past 11 years, most recently at $79000.0 for Q3 2025.

Quarterly results put Other financing activities at $79000.0 for Q3 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $235000.0 (down 12.31% YoY), and the annual figure for FY2025 was $2.9 million, up 1781.41%.
Other financing activities for Q3 2025 was $79000.0 at Materion, down from $156000.0 in the prior quarter.
Over the last five years, Other financing activities for MTRN hit a ceiling of $156000.0 in Q4 2024 and a floor of $79000.0 in Q3 2025.