Annual CFF:
-$855.98M+$3.61M(+0.42%)Summary
- As of today, MTD annual cash from financing is -$855.98 million, with the most recent change of +$3.61 million (+0.42%) on December 31, 2024.
- During the last 3 years, MTD annual cash from financing has fallen by -$265.43 million (-44.95%).
- MTD annual cash from financing is now -609.74% below its all-time high of $167.92 million, reached on December 31, 2010.
Performance
MTD Cash From Financing Chart
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Quarterly CFF:
-$192.89M-$6.88M(-3.70%)Summary
- As of today, MTD quarterly cash from financing is -$192.89 million, with the most recent change of -$6.88 million (-3.70%) on September 30, 2025.
- Over the past year, MTD quarterly cash from financing has increased by +$26.01 million (+11.88%).
- MTD quarterly cash from financing is now -172.40% below its all-time high of $266.42 million, reached on December 31, 2010.
Performance
MTD Quarterly Cash From Financing Chart
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TTM CFF:
-$786.73M+$26.01M(+3.20%)Summary
- As of today, MTD TTM cash from financing is -$786.73 million, with the most recent change of +$26.01 million (+3.20%) on September 30, 2025.
- Over the past year, MTD TTM cash from financing has increased by +$94.53 million (+10.73%).
- MTD TTM cash from financing is now -568.51% below its all-time high of $167.92 million, reached on December 31, 2010.
Performance
MTD TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MTD Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +0.4% | +11.9% | +10.7% |
| 3Y3 Years | -45.0% | -8.8% | -13.2% |
| 5Y5 Years | -79.3% | -5.8% | -42.4% |
MTD Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -45.0% | +0.4% | -40.1% | +32.4% | -13.2% | +13.3% |
| 5Y | 5-Year | -79.3% | +0.4% | -513.2% | +32.7% | -42.4% | +13.3% |
| All-Time | All-Time | -609.7% | +0.4% | -172.4% | +46.8% | -568.5% | +13.3% |
MTD Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$192.89M(-3.7%) | -$786.73M(+3.2%) |
| Jun 2025 | - | -$186.00M(-1.0%) | -$812.74M(+5.6%) |
| Mar 2025 | - | -$184.15M(+17.7%) | -$861.04M(-0.6%) |
| Dec 2024 | -$855.98M(+0.4%) | -$223.69M(-2.2%) | -$855.98M(+2.9%) |
| Sep 2024 | - | -$218.90M(+6.6%) | -$881.26M(+2.9%) |
| Jun 2024 | - | -$234.30M(-30.8%) | -$907.91M(-0.8%) |
| Mar 2024 | - | -$179.09M(+28.1%) | -$901.03M(-4.8%) |
| Dec 2023 | -$859.59M(-20.0%) | -$248.97M(-1.4%) | -$859.59M(+4.1%) |
| Sep 2023 | - | -$245.55M(-8.0%) | -$896.04M(-8.2%) |
| Jun 2023 | - | -$227.43M(-65.2%) | -$827.77M(-4.9%) |
| Mar 2023 | - | -$137.63M(+51.8%) | -$789.19M(-10.2%) |
| Dec 2022 | -$716.04M(-21.2%) | -$285.43M(-61.0%) | -$716.04M(-3.0%) |
| Sep 2022 | - | -$177.28M(+6.1%) | -$694.85M(+2.6%) |
| Jun 2022 | - | -$188.84M(-192.8%) | -$713.27M(-1.6%) |
| Mar 2022 | - | -$64.48M(+75.6%) | -$701.71M(-18.8%) |
| Dec 2021 | -$590.55M(+20.6%) | -$264.25M(-35.0%) | -$590.55M(+3.6%) |
| Sep 2021 | - | -$195.69M(-10.4%) | -$612.78M(-2.2%) |
| Jun 2021 | - | -$177.29M(-479.8%) | -$599.44M(+23.6%) |
| Mar 2021 | - | $46.68M(+116.3%) | -$784.51M(-5.5%) |
| Dec 2020 | -$743.91M(-55.8%) | -$286.47M(-57.1%) | -$743.91M(-34.6%) |
| Sep 2020 | - | -$182.36M(+49.7%) | -$552.64M(-7.2%) |
| Jun 2020 | - | -$362.36M(-515.2%) | -$515.56M(-103.1%) |
| Mar 2020 | - | $87.28M(+191.7%) | -$253.88M(+46.8%) |
| Dec 2019 | -$477.37M(-23.0%) | -$95.20M(+34.5%) | -$477.37M(+3.7%) |
| Sep 2019 | - | -$145.28M(-44.3%) | -$495.62M(+0.2%) |
| Jun 2019 | - | -$100.69M(+26.1%) | -$496.39M(-19.2%) |
| Mar 2019 | - | -$136.20M(-20.0%) | -$416.54M(-7.3%) |
| Dec 2018 | -$388.02M(-21.4%) | -$113.46M(+22.3%) | -$388.02M(+9.1%) |
| Sep 2018 | - | -$146.05M(-601.0%) | -$426.84M(-60.7%) |
| Jun 2018 | - | -$20.84M(+80.7%) | -$265.59M(+28.8%) |
| Mar 2018 | - | -$107.68M(+29.3%) | -$373.27M(-16.8%) |
| Dec 2017 | -$319.53M(-95.3%) | -$152.28M(-1101.5%) | -$319.53M(-39.6%) |
| Sep 2017 | - | $15.21M(+111.8%) | -$228.93M(-1.4%) |
| Jun 2017 | - | -$128.51M(-138.2%) | -$225.70M(-17.9%) |
| Mar 2017 | - | -$53.95M(+12.5%) | -$191.41M(-31.2%) |
| Dec 2016 | -$163.60M(+48.9%) | -$61.68M(-434.5%) | -$145.93M(+32.9%) |
| Sep 2016 | - | $18.44M(+119.6%) | -$217.41M(+39.6%) |
| Jun 2016 | - | -$94.22M(-1013.0%) | -$359.93M(-30.8%) |
| Mar 2016 | - | -$8.46M(+93.6%) | -$275.25M(+10.4%) |
| Dec 2015 | -$319.96M(+8.1%) | -$133.17M(-7.3%) | -$307.03M(+5.1%) |
| Sep 2015 | - | -$124.08M(-1201.2%) | -$323.69M(-13.2%) |
| Jun 2015 | - | -$9.54M(+76.3%) | -$285.84M(+21.9%) |
| Mar 2015 | - | -$40.25M(+73.1%) | -$366.22M(-5.2%) |
| Dec 2014 | -$348.23M(-39.4%) | -$149.82M(-73.7%) | -$348.11M(-34.0%) |
| Sep 2014 | - | -$86.23M(+4.1%) | -$259.78M(+14.8%) |
| Jun 2014 | - | -$89.91M(-306.1%) | -$305.00M(-17.1%) |
| Mar 2014 | - | -$22.14M(+64.0%) | -$260.42M(-3.7%) |
| Dec 2013 | -$249.89M(+31.8%) | -$61.50M(+53.2%) | -$251.12M(+8.3%) |
| Sep 2013 | - | -$131.45M(-190.0%) | -$273.92M(-7.0%) |
| Jun 2013 | - | -$45.33M(-253.2%) | -$256.06M(+13.3%) |
| Mar 2013 | - | -$12.83M(+84.8%) | -$295.46M(+19.4%) |
| Dec 2012 | -$366.40M(-1.6%) | -$84.30M(+25.8%) | -$366.40M(+2.6%) |
| Sep 2012 | - | -$113.59M(-34.1%) | -$376.24M(-2.1%) |
| Jun 2012 | - | -$84.73M(-1.2%) | -$368.62M(+10.0%) |
| Mar 2012 | - | -$83.77M(+11.0%) | -$409.68M(-13.7%) |
| Dec 2011 | -$360.47M | -$94.14M(+11.2%) | -$360.47M(>-9900.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | -$105.97M(+15.8%) | $97.00K(-99.9%) |
| Jun 2011 | - | -$125.80M(-264.0%) | $66.71M(-56.6%) |
| Mar 2011 | - | -$34.56M(-113.0%) | $153.78M(-8.4%) |
| Dec 2010 | $167.92M(+206.7%) | $266.42M(+777.0%) | $167.92M(+225.5%) |
| Sep 2010 | - | -$39.35M(-1.6%) | -$133.83M(+20.8%) |
| Jun 2010 | - | -$38.73M(-89.7%) | -$168.99M(+18.2%) |
| Mar 2010 | - | -$20.41M(+42.2%) | -$206.58M(-31.2%) |
| Dec 2009 | -$157.44M(+11.8%) | -$35.33M(+52.6%) | -$157.44M(+17.9%) |
| Sep 2009 | - | -$74.52M(+2.4%) | -$191.78M(-28.9%) |
| Jun 2009 | - | -$76.33M(-365.7%) | -$148.82M(-12.3%) |
| Mar 2009 | - | $28.73M(+141.2%) | -$132.56M(+26.0%) |
| Dec 2008 | -$178.53M(+32.4%) | -$69.67M(-120.8%) | -$179.15M(-23.5%) |
| Sep 2008 | - | -$31.55M(+47.5%) | -$145.00M(+30.8%) |
| Jun 2008 | - | -$60.06M(-236.3%) | -$209.53M(-4.8%) |
| Mar 2008 | - | -$17.86M(+49.7%) | -$199.87M(+24.3%) |
| Dec 2007 | -$263.98M(+21.8%) | -$35.53M(+63.0%) | -$263.98M(+15.5%) |
| Sep 2007 | - | -$96.07M(-90.6%) | -$312.26M(+4.8%) |
| Jun 2007 | - | -$50.41M(+38.5%) | -$328.10M(+4.5%) |
| Mar 2007 | - | -$81.97M(+2.2%) | -$343.56M(-1.8%) |
| Dec 2006 | -$337.46M(-386.6%) | -$83.81M(+25.1%) | -$337.46M(-397.4%) |
| Sep 2006 | - | -$111.91M(-69.9%) | -$67.85M(-312.0%) |
| Jun 2006 | - | -$65.87M(+13.2%) | -$16.47M(-138.8%) |
| Mar 2006 | - | -$75.88M(-140.8%) | $42.41M(-64.0%) |
| Dec 2005 | $117.74M(+200.3%) | $185.81M(+407.0%) | $117.74M(+230.9%) |
| Sep 2005 | - | -$60.52M(-766.3%) | -$89.97M(-43.8%) |
| Jun 2005 | - | -$6.99M(-1158.9%) | -$62.55M(+33.2%) |
| Mar 2005 | - | -$555.00K(+97.5%) | -$93.64M(+20.3%) |
| Dec 2004 | -$117.43M(-53.1%) | -$21.90M(+33.8%) | -$117.43M(-1.8%) |
| Sep 2004 | - | -$33.11M(+13.1%) | -$115.37M(-0.4%) |
| Jun 2004 | - | -$38.08M(-56.4%) | -$114.94M(-17.5%) |
| Mar 2004 | - | -$24.35M(-22.8%) | -$97.82M(-27.5%) |
| Dec 2003 | -$76.72M(-33.1%) | -$19.83M(+39.3%) | -$76.72M(+7.4%) |
| Sep 2003 | - | -$32.67M(-55.8%) | -$82.89M(-15.9%) |
| Jun 2003 | - | -$20.97M(-546.6%) | -$71.53M(-0.1%) |
| Mar 2003 | - | -$3.24M(+87.5%) | -$71.45M(-23.9%) |
| Dec 2002 | -$57.65M(-157.5%) | -$26.00M(-22.0%) | -$57.65M(-160.7%) |
| Sep 2002 | - | -$21.32M(-2.0%) | $94.92M(-8.1%) |
| Jun 2002 | - | -$20.89M(-298.0%) | $103.30M(-2.3%) |
| Mar 2002 | - | $10.55M(-91.7%) | $105.75M(+5.5%) |
| Dec 2001 | $100.23M(+486.9%) | $126.58M(+1077.9%) | $100.23M(+303.7%) |
| Sep 2001 | - | -$12.94M(+29.8%) | -$49.20M(-36.1%) |
| Jun 2001 | - | -$18.43M(-466.8%) | -$36.16M(-11.2%) |
| Mar 2001 | - | $5.03M(+122.0%) | -$32.52M(-25.5%) |
| Dec 2000 | -$25.91M(+54.7%) | -$22.85M(>-9900.0%) | -$25.91M(+10.0%) |
| Sep 2000 | - | $97.00K(+100.7%) | -$28.77M(+43.2%) |
| Jun 2000 | - | -$14.79M(-227.1%) | -$50.64M(-49.8%) |
| Mar 2000 | - | $11.64M(+145.3%) | -$33.81M(+40.9%) |
| Dec 1999 | -$57.20M(-47.4%) | -$25.72M(-18.2%) | -$57.16M(-39.6%) |
| Sep 1999 | - | -$21.77M(-1167.6%) | -$40.95M(-81.7%) |
| Jun 1999 | - | $2.04M(+117.4%) | -$22.53M(+33.8%) |
| Mar 1999 | - | -$11.71M(-23.2%) | -$34.06M(+12.3%) |
| Dec 1998 | -$38.80M(-591.1%) | -$9.51M(-183.2%) | -$38.83M(-32.4%) |
| Sep 1998 | - | -$3.36M(+64.6%) | -$29.32M(-12.9%) |
| Jun 1998 | - | -$9.49M(+42.4%) | -$25.96M(-57.6%) |
| Mar 1998 | - | -$16.48M | -$16.48M |
| Dec 1997 | $7.90M | - | - |
FAQ
- What is Mettler-Toledo International Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Mettler-Toledo International Inc.?
- What is Mettler-Toledo International Inc. annual cash from financing year-on-year change?
- What is Mettler-Toledo International Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Mettler-Toledo International Inc.?
- What is Mettler-Toledo International Inc. quarterly cash from financing year-on-year change?
- What is Mettler-Toledo International Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Mettler-Toledo International Inc.?
- What is Mettler-Toledo International Inc. TTM cash from financing year-on-year change?
What is Mettler-Toledo International Inc. annual cash from financing?
The current annual cash from financing of MTD is -$855.98M
What is the all-time high annual cash from financing for Mettler-Toledo International Inc.?
Mettler-Toledo International Inc. all-time high annual cash from financing is $167.92M
What is Mettler-Toledo International Inc. annual cash from financing year-on-year change?
Over the past year, MTD annual cash from financing has changed by +$3.61M (+0.42%)
What is Mettler-Toledo International Inc. quarterly cash from financing?
The current quarterly cash from financing of MTD is -$192.89M
What is the all-time high quarterly cash from financing for Mettler-Toledo International Inc.?
Mettler-Toledo International Inc. all-time high quarterly cash from financing is $266.42M
What is Mettler-Toledo International Inc. quarterly cash from financing year-on-year change?
Over the past year, MTD quarterly cash from financing has changed by +$26.01M (+11.88%)
What is Mettler-Toledo International Inc. TTM cash from financing?
The current TTM cash from financing of MTD is -$786.73M
What is the all-time high TTM cash from financing for Mettler-Toledo International Inc.?
Mettler-Toledo International Inc. all-time high TTM cash from financing is $167.92M
What is Mettler-Toledo International Inc. TTM cash from financing year-on-year change?
Over the past year, MTD TTM cash from financing has changed by +$94.53M (+10.73%)