annual CFF:
-$855.98M+$3.61M(+0.42%)Summary
- As of today (June 3, 2025), MTD annual cash flow from financing activities 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 CFF has fallen by -$265.43 million (-44.95%).
- MTD annual CFF 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:
-$184.15M+$39.55M(+17.68%)Summary
- As of today (June 3, 2025), MTD quarterly cash flow from financing activities is -$184.15 million, with the most recent change of +$39.55 million (+17.68%) on March 31, 2025.
- Over the past year, MTD quarterly CFF has dropped by -$5.06 million (-2.83%).
- MTD quarterly CFF is now -169.12% below its all-time high of $266.42 million, reached on December 31, 2010.
Performance
MTD quarterly CFF Chart
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TTM CFF:
-$861.04M-$5.06M(-0.59%)Summary
- As of today (June 3, 2025), MTD TTM cash flow from financing activities is -$861.04 million, with the most recent change of -$5.06 million (-0.59%) on March 31, 2025.
- Over the past year, MTD TTM CFF has increased by +$40.00 million (+4.44%).
- MTD TTM CFF is now -612.76% below its all-time high of $167.92 million, reached on December 31, 2010.
Performance
MTD TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +0.4% | -2.8% | +4.4% |
| 3 y3 years | -45.0% | -185.6% | -22.7% |
| 5 y5 years | -79.3% | -311.0% | -239.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -45.0% | +0.4% | -185.6% | +35.5% | -23.9% | +5.2% |
| 5 y | 5-year | -79.3% | +0.4% | -311.0% | +49.2% | -239.1% | +5.2% |
| alltime | all time | -609.7% | +0.4% | -169.1% | +49.2% | -612.8% | +5.2% |
MTD Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+39.3%) |
| Sep 2017 | - | $15.21M(-111.8%) | -$229.45M(-1.2%) |
| Jun 2017 | - | -$128.51M(+138.2%) | -$232.23M(+14.2%) |
| Mar 2017 | - | -$53.95M(-13.3%) | -$203.28M(+24.3%) |
| Dec 2016 | -$163.60M(-48.9%) | -$62.19M(-600.6%) | -$163.60M(-33.9%) |
| Sep 2016 | - | $12.42M(-112.5%) | -$247.51M(-35.5%) |
| Jun 2016 | - | -$99.57M(+597.7%) | -$384.01M(+30.6%) |
| Mar 2016 | - | -$14.27M(-90.2%) | -$293.98M(-8.1%) |
| Dec 2015 | -$319.96M(-8.1%) | -$146.10M(+17.7%) | -$319.96M(-1.1%) |
| Sep 2015 | - | -$124.08M(+1201.2%) | -$323.63M(+13.1%) |
| Jun 2015 | - | -$9.54M(-76.3%) | -$286.05M(-22.0%) |
| Mar 2015 | - | -$40.25M(-73.1%) | -$366.58M(+5.3%) |
| Dec 2014 | -$348.23M(+39.4%) | -$149.77M(+73.1%) | -$348.23M(+34.6%) |
| Sep 2014 | - | -$86.50M(-4.0%) | -$258.74M(-14.8%) |
| Jun 2014 | - | -$90.07M(+311.2%) | -$303.70M(+17.3%) |
| Mar 2014 | - | -$21.90M(-63.7%) | -$258.96M(+3.6%) |
| Dec 2013 | -$249.89M(-31.8%) | -$60.28M(-54.1%) | -$249.89M(-8.8%) |
| 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%) |
| Sep 2011 | - | -$105.97M(-15.8%) | $97.00K(-99.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-17.7%) |
| Sep 2009 | - | -$74.52M(-2.4%) | -$191.41M(+28.5%) |
| Jun 2009 | - | -$76.33M(-365.7%) | -$148.96M(+12.8%) |
| Mar 2009 | - | $28.73M(-141.5%) | -$132.02M(-26.1%) |
| Dec 2008 | -$178.53M(-32.4%) | -$69.30M(+116.1%) | -$178.53M(+23.3%) |
| Sep 2008 | - | -$32.06M(-46.0%) | -$144.76M(-30.7%) |
| Jun 2008 | - | -$59.38M(+233.9%) | -$208.77M(+4.5%) |
| Mar 2008 | - | -$17.79M(-49.9%) | -$199.79M(-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(-10.2%) |
| Sep 2000 | - | $97.00K(-100.7%) | -$28.85M(-43.0%) |
| Jun 2000 | - | -$14.79M(-227.1%) | -$50.65M(+49.6%) |
| Mar 2000 | - | $11.64M(-145.1%) | -$33.86M(-40.8%) |
| Dec 1999 | -$57.20M(+47.4%) | -$25.80M(+18.9%) | -$57.20M(+39.9%) |
| Sep 1999 | - | -$21.70M(-1185.0%) | -$40.90M(+81.8%) |
| Jun 1999 | - | $2.00M(-117.1%) | -$22.50M(-33.8%) |
| Mar 1999 | - | -$11.70M(+23.2%) | -$34.00M(-12.4%) |
| Dec 1998 | -$38.80M(-591.1%) | -$9.50M(+187.9%) | -$38.80M(+32.4%) |
| Sep 1998 | - | -$3.30M(-65.3%) | -$29.30M(+12.7%) |
| Jun 1998 | - | -$9.50M(-42.4%) | -$26.00M(+57.6%) |
| Mar 1998 | - | -$16.50M | -$16.50M |
| Dec 1997 | $7.90M | - | - |
FAQ
- What is Mettler-Toledo International annual cash flow from financing activities?
- What is the all time high annual CFF for Mettler-Toledo International?
- What is Mettler-Toledo International annual CFF year-on-year change?
- What is Mettler-Toledo International quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Mettler-Toledo International?
- What is Mettler-Toledo International quarterly CFF year-on-year change?
- What is Mettler-Toledo International TTM cash flow from financing activities?
- What is the all time high TTM CFF for Mettler-Toledo International?
- What is Mettler-Toledo International TTM CFF year-on-year change?
What is Mettler-Toledo International annual cash flow from financing activities?
The current annual CFF of MTD is -$855.98M
What is the all time high annual CFF for Mettler-Toledo International?
Mettler-Toledo International all-time high annual cash flow from financing activities is $167.92M
What is Mettler-Toledo International annual CFF year-on-year change?
Over the past year, MTD annual cash flow from financing activities has changed by +$3.61M (+0.42%)
What is Mettler-Toledo International quarterly cash flow from financing activities?
The current quarterly CFF of MTD is -$184.15M
What is the all time high quarterly CFF for Mettler-Toledo International?
Mettler-Toledo International all-time high quarterly cash flow from financing activities is $266.42M
What is Mettler-Toledo International quarterly CFF year-on-year change?
Over the past year, MTD quarterly cash flow from financing activities has changed by -$5.06M (-2.83%)
What is Mettler-Toledo International TTM cash flow from financing activities?
The current TTM CFF of MTD is -$861.04M
What is the all time high TTM CFF for Mettler-Toledo International?
Mettler-Toledo International all-time high TTM cash flow from financing activities is $167.92M
What is Mettler-Toledo International TTM CFF year-on-year change?
Over the past year, MTD TTM cash flow from financing activities has changed by +$40.00M (+4.44%)