annual CFF:
-$4.19M+$20.66M(+83.15%)Summary
- As of today (May 29, 2025), MTRN annual cash flow from financing activities is -$4.19 million, with the most recent change of +$20.66 million (+83.15%) on December 31, 2024.
- During the last 3 years, MTRN annual CFF has fallen by -$397.19 million (-101.07%).
- MTRN annual CFF is now -101.07% below its all-time high of $393.01 million, reached on December 31, 2021.
Performance
MTRN Cash from financing Chart
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quarterly CFF:
$3.48M+$60.59M(+106.09%)Summary
- As of today (May 29, 2025), MTRN quarterly cash flow from financing activities is $3.48 million, with the most recent change of +$60.59 million (+106.09%) on March 28, 2025.
- Over the past year, MTRN quarterly CFF has dropped by -$36.82 million (-91.37%).
- MTRN quarterly CFF is now -99.05% below its all-time high of $364.23 million, reached on December 31, 2021.
Performance
MTRN quarterly CFF Chart
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TTM CFF:
-$41.01M-$36.82M(-879.57%)Summary
- As of today (May 29, 2025), MTRN TTM cash flow from financing activities is -$41.01 million, with the most recent change of -$36.82 million (-879.57%) on March 28, 2025.
- Over the past year, MTRN TTM CFF has dropped by -$62.74 million (-288.63%).
- MTRN TTM CFF is now -109.68% below its all-time high of $423.58 million, reached on March 1, 2022.
Performance
MTRN TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MTRN Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +83.2% | -91.4% | -288.6% |
| 3 y3 years | -101.1% | -91.2% | -109.7% |
| 5 y5 years | +76.8% | +130.5% | -81.0% |
MTRN 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 | -101.1% | +88.2% | -91.4% | +105.2% | -109.7% | +49.5% |
| 5 y | 5-year | -101.1% | +88.2% | -99.0% | +103.7% | -109.7% | +68.7% |
| alltime | all time | -101.1% | +89.8% | -99.0% | +103.7% | -109.7% | +68.7% |
MTRN Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $3.48M(-106.1%) | -$41.01M(+879.6%) |
| Dec 2024 | -$4.19M(-83.2%) | -$57.11M(-949.1%) | -$4.19M(-129.2%) |
| Sep 2024 | - | $6.73M(+13.9%) | $14.34M(-43.1%) |
| Jun 2024 | - | $5.90M(-85.4%) | $25.18M(+15.9%) |
| Mar 2024 | - | $40.30M(-204.4%) | $21.74M(-187.5%) |
| Dec 2023 | -$24.85M(-30.1%) | -$38.59M(-319.6%) | -$24.85M(-53.3%) |
| Sep 2023 | - | $17.57M(+615.4%) | -$53.17M(-31.7%) |
| Jun 2023 | - | $2.46M(-139.0%) | -$77.81M(-4.1%) |
| Mar 2023 | - | -$6.29M(-90.6%) | -$81.15M(+128.2%) |
| Dec 2022 | -$35.56M(-109.0%) | -$66.91M(+846.5%) | -$35.56M(-109.0%) |
| Sep 2022 | - | -$7.07M(+697.0%) | $395.58M(-5.8%) |
| Jun 2022 | - | -$887.00K(-102.3%) | $419.90M(-0.9%) |
| Mar 2022 | - | $39.30M(-89.2%) | $423.58M(+7.8%) |
| Dec 2021 | $393.01M(-5642.3%) | $364.23M(+2010.6%) | $393.01M(-708.2%) |
| Sep 2021 | - | $17.26M(+517.4%) | -$64.62M(-50.7%) |
| Jun 2021 | - | $2.79M(-68.0%) | -$131.14M(-1105.9%) |
| Mar 2021 | - | $8.73M(-109.3%) | $13.04M(-283.9%) |
| Dec 2020 | -$7.09M(-60.7%) | -$93.40M(+89.6%) | -$7.09M(-108.5%) |
| Sep 2020 | - | -$49.27M(-133.5%) | $83.41M(-34.8%) |
| Jun 2020 | - | $146.97M(-1389.1%) | $127.84M(-664.2%) |
| Mar 2020 | - | -$11.40M(+293.1%) | -$22.66M(+25.5%) |
| Dec 2019 | -$18.05M(+32.7%) | -$2.90M(-39.9%) | -$18.05M(-1.9%) |
| Sep 2019 | - | -$4.83M(+36.8%) | -$18.41M(+13.5%) |
| Jun 2019 | - | -$3.53M(-48.1%) | -$16.22M(+2.3%) |
| Mar 2019 | - | -$6.80M(+109.1%) | -$15.86M(+16.5%) |
| Dec 2018 | -$13.61M(-11.9%) | -$3.25M(+23.0%) | -$13.61M(-8.5%) |
| Sep 2018 | - | -$2.64M(-16.4%) | -$14.86M(-60.1%) |
| Jun 2018 | - | -$3.16M(-30.4%) | -$37.21M(-14.9%) |
| Mar 2018 | - | -$4.55M(+0.9%) | -$43.73M(+183.1%) |
| Dec 2017 | -$15.45M(-33.2%) | -$4.51M(-82.0%) | -$15.45M(-39.4%) |
| Sep 2017 | - | -$24.99M(+158.2%) | -$25.50M(+51.3%) |
| Jun 2017 | - | -$9.68M(-140.8%) | -$16.85M(-15.7%) |
| Mar 2017 | - | $23.74M(-263.0%) | -$19.99M(-13.5%) |
| Dec 2016 | -$23.12M(-14.0%) | -$14.56M(-10.9%) | -$23.12M(-47.8%) |
| Sep 2016 | - | -$16.34M(+27.5%) | -$44.26M(+35.5%) |
| Jun 2016 | - | -$12.82M(-162.2%) | -$32.65M(+6.2%) |
| Mar 2016 | - | $20.60M(-157.7%) | -$30.75M(+14.4%) |
| Dec 2015 | -$26.88M(-34.3%) | -$35.70M(+653.8%) | -$26.88M(+5.5%) |
| Sep 2015 | - | -$4.74M(-56.6%) | -$25.48M(-25.4%) |
| Jun 2015 | - | -$10.92M(-144.6%) | -$34.18M(-12.7%) |
| Mar 2015 | - | $24.48M(-171.4%) | -$39.16M(-4.2%) |
| Dec 2014 | -$40.88M(+13.0%) | -$34.30M(+155.4%) | -$40.88M(+24.3%) |
| Sep 2014 | - | -$13.43M(-15.5%) | -$32.88M(+14.9%) |
| Jun 2014 | - | -$15.90M(-169.9%) | -$28.62M(-11.6%) |
| Mar 2014 | - | $22.76M(-186.5%) | -$32.37M(-10.5%) |
| Dec 2013 | -$36.17M(-525.4%) | -$26.30M(+186.5%) | -$36.17M(-7.0%) |
| Sep 2013 | - | -$9.18M(-53.3%) | -$38.88M(+58.7%) |
| Jun 2013 | - | -$19.65M(-203.7%) | -$24.50M(+156.3%) |
| Mar 2013 | - | $18.96M(-165.4%) | -$9.56M(-212.4%) |
| Dec 2012 | $8.50M(-180.0%) | -$29.01M(-658.3%) | $8.50M(+29.7%) |
| Sep 2012 | - | $5.20M(-210.3%) | $6.56M(-48.8%) |
| Jun 2012 | - | -$4.71M(-112.7%) | $12.81M(+81.0%) |
| Mar 2012 | - | $37.02M(-219.6%) | $7.08M(-166.6%) |
| Dec 2011 | -$10.63M(-153.6%) | -$30.95M(-370.3%) | -$10.63M(-210.1%) |
| Sep 2011 | - | $11.45M(-209.7%) | $9.65M(-134.2%) |
| Jun 2011 | - | -$10.44M(-154.0%) | -$28.23M(+449.2%) |
| Mar 2011 | - | $19.32M(-280.9%) | -$5.14M(-125.9%) |
| Dec 2010 | $19.82M(-14.3%) | -$10.68M(-59.6%) | $19.82M(-64.5%) |
| Sep 2010 | - | -$26.43M(-308.9%) | $55.89M(-32.6%) |
| Jun 2010 | - | $12.65M(-71.4%) | $82.91M(+48.1%) |
| Mar 2010 | - | $44.28M(+74.4%) | $55.99M(+142.2%) |
| Dec 2009 | $23.12M(+2729.5%) | $25.39M(+4167.2%) | $23.12M(-204.7%) |
| Sep 2009 | - | $595.00K(-104.2%) | -$22.07M(-58.8%) |
| Jun 2009 | - | -$14.27M(-225.2%) | -$53.57M(+27.2%) |
| Mar 2009 | - | $11.40M(-157.6%) | -$42.10M(-5252.9%) |
| Dec 2008 | $817.00K(-111.6%) | -$19.80M(-35.9%) | $817.00K(-94.6%) |
| Sep 2008 | - | -$30.90M(+1002.3%) | $15.12M(-65.9%) |
| Jun 2008 | - | -$2.80M(-105.2%) | $44.36M(+18.8%) |
| Mar 2008 | - | $54.32M(-1088.0%) | $37.33M(-631.1%) |
| Dec 2007 | -$7.03M | -$5.50M(+231.8%) | -$7.03M(-73.4%) |
| Sep 2007 | - | -$1.66M(-83.1%) | -$26.44M(+25.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$9.83M(-198.7%) | -$21.14M(+67.2%) |
| Mar 2007 | - | $9.96M(-140.0%) | -$12.65M(-268.1%) |
| Dec 2006 | $7.52M(-147.9%) | -$24.91M(-785.0%) | $7.52M(-75.1%) |
| Sep 2006 | - | $3.64M(-372.8%) | $30.22M(-5.6%) |
| Jun 2006 | - | -$1.33M(-104.4%) | $32.02M(-4.5%) |
| Mar 2006 | - | $30.12M(-1463.7%) | $33.51M(-313.5%) |
| Dec 2005 | -$15.69M(-204.9%) | -$2.21M(-140.7%) | -$15.69M(+12.8%) |
| Sep 2005 | - | $5.43M(+3317.0%) | -$13.91M(+23.2%) |
| Jun 2005 | - | $159.00K(-100.8%) | -$11.29M(-24.5%) |
| Mar 2005 | - | -$19.07M(+4356.8%) | -$14.95M(-199.9%) |
| Dec 2004 | $14.96M(-53.4%) | -$428.00K(-105.3%) | $14.96M(-75.2%) |
| Sep 2004 | - | $8.05M(-330.3%) | $60.24M(+29.8%) |
| Jun 2004 | - | -$3.50M(-132.3%) | $46.41M(+10.2%) |
| Mar 2004 | - | $10.83M(-75.9%) | $42.11M(+31.2%) |
| Dec 2003 | $32.09M(-348.0%) | $44.85M(-877.3%) | $32.09M(-328.1%) |
| Sep 2003 | - | -$5.77M(-26.0%) | -$14.07M(+3.3%) |
| Jun 2003 | - | -$7.80M(-1065.5%) | -$13.63M(+94.0%) |
| Mar 2003 | - | $808.00K(-161.8%) | -$7.02M(-45.7%) |
| Dec 2002 | -$12.94M(-458.7%) | -$1.31M(-75.4%) | -$12.94M(+7.2%) |
| Sep 2002 | - | -$5.33M(+344.6%) | -$12.08M(-28.6%) |
| Jun 2002 | - | -$1.20M(-76.6%) | -$16.91M(+27.2%) |
| Mar 2002 | - | -$5.11M(+1050.7%) | -$13.30M(-468.5%) |
| Dec 2001 | $3.61M(-136.7%) | -$444.00K(-95.6%) | $3.61M(-231.4%) |
| Sep 2001 | - | -$10.16M(-519.8%) | -$2.75M(-129.3%) |
| Jun 2001 | - | $2.42M(-79.5%) | $9.38M(+42.5%) |
| Mar 2001 | - | $11.79M(-273.5%) | $6.58M(-166.9%) |
| Dec 2000 | -$9.84M(+5.8%) | -$6.80M(-447.4%) | -$9.84M(+178.0%) |
| Sep 2000 | - | $1.96M(-620.5%) | -$3.54M(-54.6%) |
| Jun 2000 | - | -$376.00K(-91.9%) | -$7.79M(-7.4%) |
| Mar 2000 | - | -$4.62M(+823.8%) | -$8.42M(-9.5%) |
| Dec 1999 | -$9.30M(-150.5%) | -$500.00K(-78.3%) | -$9.30M(-46.9%) |
| Sep 1999 | - | -$2.30M(+130.0%) | -$17.50M(+130.3%) |
| Jun 1999 | - | -$1.00M(-81.8%) | -$7.60M(-187.4%) |
| Mar 1999 | - | -$5.50M(-36.8%) | $8.70M(-52.7%) |
| Dec 1998 | $18.40M(-4700.0%) | -$8.70M(-214.5%) | $18.40M(-20.7%) |
| Sep 1998 | - | $7.60M(-50.3%) | $23.20M(+100.0%) |
| Jun 1998 | - | $15.30M(+264.3%) | $11.60M(+41.5%) |
| Mar 1998 | - | $4.20M(-207.7%) | $8.20M(-2150.0%) |
| Dec 1997 | -$400.00K(-93.1%) | -$3.90M(-2.5%) | -$400.00K(-103.0%) |
| Sep 1997 | - | -$4.00M(-133.6%) | $13.40M(+3.1%) |
| Jun 1997 | - | $11.90M(-370.5%) | $13.00M(-1028.6%) |
| Mar 1997 | - | -$4.40M(-144.4%) | -$1.40M(-75.9%) |
| Dec 1996 | -$5.80M(-18.3%) | $9.90M(-325.0%) | -$5.80M(-63.5%) |
| Sep 1996 | - | -$4.40M(+76.0%) | -$15.90M(+24.2%) |
| Jun 1996 | - | -$2.50M(-71.6%) | -$12.80M(+37.6%) |
| Mar 1996 | - | -$8.80M(+4300.0%) | -$9.30M(+31.0%) |
| Dec 1995 | -$7.10M(+20.3%) | -$200.00K(-84.6%) | -$7.10M(+2.9%) |
| Sep 1995 | - | -$1.30M(-230.0%) | -$6.90M(-27.4%) |
| Jun 1995 | - | $1.00M(-115.2%) | -$9.50M(-20.2%) |
| Mar 1995 | - | -$6.60M(<-9900.0%) | -$11.90M(+101.7%) |
| Dec 1994 | -$5.90M(-67.8%) | $0.00(-100.0%) | -$5.90M(-65.9%) |
| Sep 1994 | - | -$3.90M(+178.6%) | -$17.30M(+1.2%) |
| Jun 1994 | - | -$1.40M(+133.3%) | -$17.10M(-6.6%) |
| Mar 1994 | - | -$600.00K(-94.7%) | -$18.30M(0.0%) |
| Dec 1993 | -$18.30M(+150.7%) | -$11.40M(+208.1%) | -$18.30M(+346.3%) |
| Sep 1993 | - | -$3.70M(+42.3%) | -$4.10M(+95.2%) |
| Jun 1993 | - | -$2.60M(+333.3%) | -$2.10M(-66.7%) |
| Mar 1993 | - | -$600.00K(-121.4%) | -$6.30M(-13.7%) |
| Dec 1992 | -$7.30M(+128.1%) | $2.80M(-264.7%) | -$7.30M(-33.6%) |
| Sep 1992 | - | -$1.70M(-75.0%) | -$11.00M(-18.5%) |
| Jun 1992 | - | -$6.80M(+325.0%) | -$13.50M(+57.0%) |
| Mar 1992 | - | -$1.60M(+77.8%) | -$8.60M(+168.8%) |
| Dec 1991 | -$3.20M(-76.1%) | -$900.00K(-78.6%) | -$3.20M(+28.0%) |
| Sep 1991 | - | -$4.20M(+121.1%) | -$2.50M(-68.4%) |
| Jun 1991 | - | -$1.90M(-150.0%) | -$7.90M(-24.8%) |
| Mar 1991 | - | $3.80M(-2000.0%) | -$10.50M(-21.6%) |
| Dec 1990 | -$13.40M(-67.5%) | -$200.00K(-97.9%) | -$13.40M(+1.5%) |
| Sep 1990 | - | -$9.60M(+113.3%) | -$13.20M(+266.7%) |
| Jun 1990 | - | -$4.50M(-600.0%) | -$3.60M(-500.0%) |
| Mar 1990 | - | $900.00K | $900.00K |
| Dec 1989 | -$41.20M | - | - |
FAQ
- What is Materion annual cash flow from financing activities?
- What is the all time high annual CFF for Materion?
- What is Materion annual CFF year-on-year change?
- What is Materion quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Materion?
- What is Materion quarterly CFF year-on-year change?
- What is Materion TTM cash flow from financing activities?
- What is the all time high TTM CFF for Materion?
- What is Materion TTM CFF year-on-year change?
What is Materion annual cash flow from financing activities?
The current annual CFF of MTRN is -$4.19M
What is the all time high annual CFF for Materion?
Materion all-time high annual cash flow from financing activities is $393.01M
What is Materion annual CFF year-on-year change?
Over the past year, MTRN annual cash flow from financing activities has changed by +$20.66M (+83.15%)
What is Materion quarterly cash flow from financing activities?
The current quarterly CFF of MTRN is $3.48M
What is the all time high quarterly CFF for Materion?
Materion all-time high quarterly cash flow from financing activities is $364.23M
What is Materion quarterly CFF year-on-year change?
Over the past year, MTRN quarterly cash flow from financing activities has changed by -$36.82M (-91.37%)
What is Materion TTM cash flow from financing activities?
The current TTM CFF of MTRN is -$41.01M
What is the all time high TTM CFF for Materion?
Materion all-time high TTM cash flow from financing activities is $423.58M
What is Materion TTM CFF year-on-year change?
Over the past year, MTRN TTM cash flow from financing activities has changed by -$62.74M (-288.63%)