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MTD Cash from investing

annual CFI:

-$119.46M+$12.23M(+9.29%)
December 31, 2024

Summary

  • As of today (May 29, 2025), MTD annual cash flow from investing activities is -$119.46 million, with the most recent change of +$12.23 million (+9.29%) on December 31, 2024.
  • During the last 3 years, MTD annual CFI has risen by +$194.65 million (+61.97%).
  • MTD annual CFI is now -321.38% below its all-time high of -$28.35 million, reached on December 31, 2004.

Performance

MTD Cash from investing Chart

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quarterly CFI:

-$6.91M+$44.15M(+86.47%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MTD quarterly cash flow from investing activities is -$6.91 million, with the most recent change of +$44.15 million (+86.47%) on March 31, 2025.
  • Over the past year, MTD quarterly CFI has increased by +$2.03 million (+22.70%).
  • MTD quarterly CFI is now -235.51% below its all-time high of $5.10 million, reached on March 31, 2008.

Performance

MTD quarterly CFI Chart

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TTM CFI:

-$117.43M+$2.03M(+1.70%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MTD TTM cash flow from investing activities is -$117.43 million, with the most recent change of +$2.03 million (+1.70%) on March 31, 2025.
  • Over the past year, MTD TTM CFI has increased by +$809.00 thousand (+0.68%).
  • MTD TTM CFI is now -5437.91% below its all-time high of $2.20 million, reached on March 31, 1998.

Performance

MTD TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MTD Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+9.3%+22.7%+0.7%
3 y3 years+62.0%+2.9%+9.5%
5 y5 years-20.6%+80.0%-1.2%

MTD Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+62.0%at high+86.5%-20.9%+28.4%
5 y5-year-20.6%+62.0%at high+96.4%-26.8%+62.6%
alltimeall time-321.4%+62.0%-235.5%+96.4%-5437.9%+62.6%

MTD Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$6.91M(-86.5%)
-$117.43M(-1.7%)
Dec 2024
-$119.46M(-9.3%)
-$51.05M(+35.6%)
-$119.46M(+15.0%)
Sep 2024
-
-$37.64M(+72.4%)
-$103.91M(+6.9%)
Jun 2024
-
-$21.83M(+144.3%)
-$97.16M(-17.8%)
Mar 2024
-
-$8.94M(-74.8%)
-$118.24M(-10.2%)
Dec 2023
-$131.69M(-5.5%)
-$35.50M(+14.9%)
-$131.69M(-9.9%)
Sep 2023
-
-$30.89M(-28.0%)
-$146.23M(-10.9%)
Jun 2023
-
-$42.91M(+91.7%)
-$164.04M(+6.1%)
Mar 2023
-
-$22.39M(-55.3%)
-$154.67M(+11.0%)
Dec 2022
-$139.40M(-55.6%)
-$50.04M(+2.7%)
-$139.40M(-8.4%)
Sep 2022
-
-$48.70M(+45.2%)
-$152.24M(+18.3%)
Jun 2022
-
-$33.54M(+371.6%)
-$128.72M(-0.8%)
Mar 2022
-
-$7.11M(-88.7%)
-$129.77M(-58.7%)
Dec 2021
-$314.11M(+213.0%)
-$62.88M(+149.7%)
-$314.11M(+11.6%)
Sep 2021
-
-$25.18M(-27.2%)
-$281.54M(+2.1%)
Jun 2021
-
-$34.59M(-81.9%)
-$275.82M(+7.2%)
Mar 2021
-
-$191.45M(+531.5%)
-$257.36M(+156.4%)
Dec 2020
-$100.36M(+1.3%)
-$30.32M(+55.8%)
-$100.36M(+8.3%)
Sep 2020
-
-$19.46M(+20.6%)
-$92.65M(-11.3%)
Jun 2020
-
-$16.13M(-53.2%)
-$104.46M(-10.0%)
Mar 2020
-
-$34.45M(+52.4%)
-$116.01M(+17.1%)
Dec 2019
-$99.08M(-28.7%)
-$22.60M(-27.7%)
-$99.08M(-18.0%)
Sep 2019
-
-$31.27M(+13.0%)
-$120.83M(-9.6%)
Jun 2019
-
-$27.68M(+57.9%)
-$133.64M(-0.3%)
Mar 2019
-
-$17.53M(-60.5%)
-$134.01M(-3.6%)
Dec 2018
-$138.94M(-36.1%)
-$44.35M(+0.6%)
-$138.94M(+5.4%)
Sep 2018
-
-$44.08M(+57.2%)
-$131.82M(-42.1%)
Jun 2018
-
-$28.05M(+24.9%)
-$227.81M(-0.6%)
Mar 2018
-
-$22.46M(-39.7%)
-$229.11M(+5.4%)
Dec 2017
-$217.34M(-6.1%)
-$37.23M(-73.4%)
-$217.34M(-14.1%)
Sep 2017
-
-$140.07M(+377.2%)
-$253.05M(+5.6%)
Jun 2017
-
-$29.35M(+174.3%)
-$239.61M(+6.1%)
Mar 2017
-
-$10.70M(-85.3%)
-$225.74M(-2.5%)
Dec 2016
-$231.46M(+129.7%)
-$72.93M(-42.4%)
-$231.46M(+24.3%)
Sep 2016
-
-$126.63M(+718.0%)
-$186.27M(+122.4%)
Jun 2016
-
-$15.48M(-5.7%)
-$83.74M(-7.0%)
Mar 2016
-
-$16.41M(-40.8%)
-$90.08M(-10.6%)
Dec 2015
-$100.75M(+6.8%)
-$27.74M(+15.1%)
-$100.75M(-2.3%)
Sep 2015
-
-$24.10M(+10.4%)
-$103.15M(+0.1%)
Jun 2015
-
-$21.83M(-19.4%)
-$103.07M(-1.1%)
Mar 2015
-
-$27.08M(-10.2%)
-$104.25M(+10.5%)
Dec 2014
-$94.32M(+9.6%)
-$30.14M(+25.5%)
-$94.32M(+1.2%)
Sep 2014
-
-$24.02M(+4.4%)
-$93.20M(+4.4%)
Jun 2014
-
-$23.01M(+34.1%)
-$89.30M(+6.1%)
Mar 2014
-
-$17.15M(-40.9%)
-$84.19M(-2.1%)
Dec 2013
-$86.02M(-11.6%)
-$29.02M(+44.2%)
-$86.02M(-2.5%)
Sep 2013
-
-$20.13M(+12.5%)
-$88.22M(-1.5%)
Jun 2013
-
-$17.90M(-5.7%)
-$89.52M(-8.5%)
Mar 2013
-
-$18.98M(-39.2%)
-$97.80M(+0.6%)
Dec 2012
-$97.26M(-26.5%)
-$31.21M(+45.7%)
-$97.26M(-3.4%)
Sep 2012
-
-$21.43M(-18.2%)
-$100.67M(-17.7%)
Jun 2012
-
-$26.18M(+42.0%)
-$122.35M(+3.9%)
Mar 2012
-
-$18.44M(-46.7%)
-$117.79M(-11.0%)
Dec 2011
-$132.29M
-$34.62M(-19.7%)
-$132.29M(+6.9%)
Sep 2011
-
-$43.11M(+99.4%)
-$123.72M(+24.6%)
DateAnnualQuarterlyTTM
Jun 2011
-
-$21.61M(-34.4%)
-$99.32M(+14.1%)
Mar 2011
-
-$32.95M(+26.5%)
-$87.01M(+13.0%)
Dec 2010
-$77.02M(+6.1%)
-$26.05M(+39.3%)
-$77.02M(-13.2%)
Sep 2010
-
-$18.71M(+101.0%)
-$88.71M(+7.4%)
Jun 2010
-
-$9.31M(-59.5%)
-$82.56M(-2.6%)
Mar 2010
-
-$22.95M(-39.2%)
-$84.78M(+16.8%)
Dec 2009
-$72.58M(+49.0%)
-$37.74M(+200.4%)
-$72.58M(+23.7%)
Sep 2009
-
-$12.56M(+9.1%)
-$58.65M(-7.1%)
Jun 2009
-
-$11.52M(+7.1%)
-$63.11M(-2.2%)
Mar 2009
-
-$10.75M(-54.8%)
-$64.55M(+32.5%)
Dec 2008
-$48.70M(+17.7%)
-$23.82M(+40.0%)
-$48.70M(+8.9%)
Sep 2008
-
-$17.02M(+31.3%)
-$44.74M(+31.2%)
Jun 2008
-
-$12.96M(-354.3%)
-$34.10M(+19.1%)
Mar 2008
-
$5.10M(-125.7%)
-$28.64M(-30.8%)
Dec 2007
-$41.39M(+33.8%)
-$19.85M(+211.0%)
-$41.39M(+17.9%)
Sep 2007
-
-$6.38M(-14.9%)
-$35.11M(-5.4%)
Jun 2007
-
-$7.50M(-2.0%)
-$37.10M(+10.2%)
Mar 2007
-
-$7.65M(-43.6%)
-$33.65M(+8.8%)
Dec 2006
-$30.94M(-12.0%)
-$13.58M(+62.2%)
-$30.94M(+9.1%)
Sep 2006
-
-$8.37M(+106.4%)
-$28.37M(-13.0%)
Jun 2006
-
-$4.05M(-17.9%)
-$32.61M(-6.7%)
Mar 2006
-
-$4.94M(-55.1%)
-$34.96M(-0.6%)
Dec 2005
-$35.16M(+24.0%)
-$11.01M(-12.7%)
-$35.16M(+2.2%)
Sep 2005
-
-$12.61M(+97.0%)
-$34.42M(+16.2%)
Jun 2005
-
-$6.40M(+24.6%)
-$29.61M(+5.8%)
Mar 2005
-
-$5.14M(-49.9%)
-$27.98M(-1.3%)
Dec 2004
-$28.35M(-3.9%)
-$10.26M(+31.4%)
-$28.35M(+0.1%)
Sep 2004
-
-$7.81M(+63.5%)
-$28.32M(+1.8%)
Jun 2004
-
-$4.78M(-13.3%)
-$27.82M(-7.8%)
Mar 2004
-
-$5.51M(-46.2%)
-$30.18M(+2.3%)
Dec 2003
-$29.51M(-43.8%)
-$10.24M(+40.1%)
-$29.51M(+13.9%)
Sep 2003
-
-$7.30M(+2.4%)
-$25.91M(-6.1%)
Jun 2003
-
-$7.13M(+47.4%)
-$27.61M(-12.4%)
Mar 2003
-
-$4.84M(-27.1%)
-$31.53M(-39.9%)
Dec 2002
-$52.47M(-73.1%)
-$6.64M(-26.2%)
-$52.47M(-75.5%)
Sep 2002
-
-$9.00M(-18.5%)
-$214.25M(-1.6%)
Jun 2002
-
-$11.05M(-57.1%)
-$217.82M(+1.0%)
Mar 2002
-
-$25.78M(-84.7%)
-$215.65M(+10.5%)
Dec 2001
-$195.18M(+260.0%)
-$168.42M(+1239.0%)
-$195.18M(+332.6%)
Sep 2001
-
-$12.58M(+41.7%)
-$45.12M(+6.4%)
Jun 2001
-
-$8.87M(+67.2%)
-$42.40M(-7.1%)
Mar 2001
-
-$5.31M(-71.1%)
-$45.62M(-15.9%)
Dec 2000
-$54.21M(+44.6%)
-$18.36M(+86.4%)
-$54.21M(+13.5%)
Sep 2000
-
-$9.85M(-18.6%)
-$47.75M(+11.8%)
Jun 2000
-
-$12.10M(-13.0%)
-$42.70M(-22.4%)
Mar 2000
-
-$13.90M(+16.8%)
-$55.01M(+46.7%)
Dec 1999
-$37.50M(+4.5%)
-$11.90M(+147.9%)
-$37.50M(-15.3%)
Sep 1999
-
-$4.80M(-80.3%)
-$44.30M(-15.0%)
Jun 1999
-
-$24.40M(-777.8%)
-$52.10M(+51.0%)
Mar 1999
-
$3.60M(-119.3%)
-$34.50M(-3.9%)
Dec 1998
-$35.90M(-62.6%)
-$18.70M(+48.4%)
-$35.90M(+108.7%)
Sep 1998
-
-$12.60M(+85.3%)
-$17.20M(+273.9%)
Jun 1998
-
-$6.80M(-409.1%)
-$4.60M(-309.1%)
Mar 1998
-
$2.20M
$2.20M
Dec 1997
-$96.00M
-
-

FAQ

  • What is Mettler-Toledo International annual cash flow from investing activities?
  • What is the all time high annual CFI for Mettler-Toledo International?
  • What is Mettler-Toledo International annual CFI year-on-year change?
  • What is Mettler-Toledo International quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Mettler-Toledo International?
  • What is Mettler-Toledo International quarterly CFI year-on-year change?
  • What is Mettler-Toledo International TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Mettler-Toledo International?
  • What is Mettler-Toledo International TTM CFI year-on-year change?

What is Mettler-Toledo International annual cash flow from investing activities?

The current annual CFI of MTD is -$119.46M

What is the all time high annual CFI for Mettler-Toledo International?

Mettler-Toledo International all-time high annual cash flow from investing activities is -$28.35M

What is Mettler-Toledo International annual CFI year-on-year change?

Over the past year, MTD annual cash flow from investing activities has changed by +$12.23M (+9.29%)

What is Mettler-Toledo International quarterly cash flow from investing activities?

The current quarterly CFI of MTD is -$6.91M

What is the all time high quarterly CFI for Mettler-Toledo International?

Mettler-Toledo International all-time high quarterly cash flow from investing activities is $5.10M

What is Mettler-Toledo International quarterly CFI year-on-year change?

Over the past year, MTD quarterly cash flow from investing activities has changed by +$2.03M (+22.70%)

What is Mettler-Toledo International TTM cash flow from investing activities?

The current TTM CFI of MTD is -$117.43M

What is the all time high TTM CFI for Mettler-Toledo International?

Mettler-Toledo International all-time high TTM cash flow from investing activities is $2.20M

What is Mettler-Toledo International TTM CFI year-on-year change?

Over the past year, MTD TTM cash flow from investing activities has changed by +$809.00K (+0.68%)
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