Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Materion (MTRN) Other financing activities (2016 - 2025)

Materion (MTRN) has 11 years of Other financing activities data on record, last reported at $79000.0 in Q3 2025.

  • For Q3 2025, Other financing activities changed N/A year-over-year to $79000.0; the TTM value through Dec 2025 reached $235000.0, down 12.31%, while the annual FY2025 figure was $2.9 million, 1781.41% up from the prior year.
  • Other financing activities reached $79000.0 in Q3 2025 per MTRN's latest filing, down from $156000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $156000.0 in Q4 2024 and bottomed at $79000.0 in Q3 2025.