Annual CFF:
-$4.03M+$20.82M(+83.78%)Summary
- As of today, MTRN annual cash from financing is -$4.03 million, with the most recent change of +$20.82 million (+83.78%) on December 31, 2024.
- During the last 3 years, MTRN annual cash from financing has fallen by -$397.04 million (-101.03%).
- MTRN annual cash from financing is now -101.03% below its all-time high of $393.01 million, reached on December 31, 2021.
Performance
MTRN Cash From Financing Chart
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Range
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Quarterly CFF:
-$37.00M-$40.48M(-1163.80%)Summary
- As of today, MTRN quarterly cash from financing is -$37.00 million, with the most recent change of -$40.48 million (-1163.80%) on June 27, 2025.
- Over the past year, MTRN quarterly cash from financing has dropped by -$42.90 million (-726.78%).
- MTRN quarterly cash from financing is now -110.16% below its all-time high of $364.23 million, reached on December 31, 2021.
Performance
MTRN Quarterly Cash From Financing Chart
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TTM CFF:
-$83.75M-$42.90M(-105.03%)Summary
- As of today, MTRN TTM cash from financing is -$83.75 million, with the most recent change of -$42.90 million (-105.03%) on June 27, 2025.
- Over the past year, MTRN TTM cash from financing has dropped by -$108.94 million (-432.54%).
- MTRN TTM cash from financing is now -119.77% below its all-time high of $423.58 million, reached on March 1, 2022.
Performance
MTRN TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +83.8% | -726.8% | -432.5% |
| 3Y3 Years | -101.0% | -4071.3% | -120.0% |
| 5Y5 Years | +74.7% | -125.2% | -197.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -101.0% | +88.7% | -191.8% | +44.7% | -121.2% | at low |
| 5Y | 5-Year | -101.0% | +88.7% | -110.2% | +60.4% | -119.8% | +36.1% |
| All-Time | All-Time | -101.0% | +90.2% | -110.2% | +60.4% | -119.8% | +36.1% |
MTRN Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$37.00M(-1163.8%) | -$83.75M(-105.0%) |
| Mar 2025 | - | $3.48M(+106.1%) | -$40.85M(-913.6%) |
| Dec 2024 | -$4.03M(+83.8%) | -$56.96M(-946.8%) | -$4.03M(-128.1%) |
| 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(+55.5%) | -$93.40M(-89.6%) | -$7.09M(-108.3%) |
| Sep 2020 | - | -$49.27M(-133.5%) | $85.53M(-34.2%) |
| Jun 2020 | - | $146.97M(+1389.1%) | $129.97M(+733.2%) |
| Mar 2020 | - | -$11.40M(-1380.6%) | -$20.53M(-28.9%) |
| Dec 2019 | -$15.92M(-17.0%) | -$770.00K(+84.1%) | -$15.92M(+13.5%) |
| 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(+30.2%) | -$4.51M(+82.0%) | -$15.45M(+39.1%) |
| Sep 2017 | - | -$24.99M(-158.2%) | -$25.36M(-52.1%) |
| Jun 2017 | - | -$9.68M(-140.8%) | -$16.67M(+15.6%) |
| Mar 2017 | - | $23.74M(+264.6%) | -$19.75M(+10.7%) |
| Dec 2016 | -$22.11M(+15.3%) | -$14.42M(+11.5%) | -$22.11M(+48.1%) |
| Sep 2016 | - | -$16.30M(-27.8%) | -$42.61M(-37.3%) |
| Jun 2016 | - | -$12.76M(-159.7%) | -$31.04M(-6.3%) |
| Mar 2016 | - | $21.37M(+161.2%) | -$29.20M(-11.9%) |
| Dec 2015 | -$26.09M(+36.2%) | -$34.92M(-637.3%) | -$26.09M(-2.4%) |
| 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(+134.1%) |
| Jun 2011 | - | -$10.44M(-154.0%) | -$28.28M(-444.4%) |
| Mar 2011 | - | $19.32M(+280.9%) | -$5.20M(-126.2%) |
| Dec 2010 | $19.82M(-14.9%) | -$10.68M(+59.7%) | $19.82M(-64.6%) |
| Sep 2010 | - | -$26.48M(-309.4%) | $55.95M(-32.7%) |
| Jun 2010 | - | $12.65M(-71.5%) | $83.15M(+47.9%) |
| Mar 2010 | - | $44.33M(+74.2%) | $56.23M(+141.3%) |
| Dec 2009 | $23.30M(+2752.1%) | $25.45M(+3424.7%) | $23.30M(+206.2%) |
| Sep 2009 | - | $722.00K(+105.1%) | -$21.95M(+59.0%) |
| 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(-193.5%) | -$5.50M(-231.8%) | -$7.03M(+73.4%) |
| Sep 2007 | - | -$1.66M(+83.1%) | -$26.44M(-25.0%) |
| Jun 2007 | - | -$9.83M(-198.7%) | -$21.14M(-67.2%) |
| Mar 2007 | - | $9.96M(+140.0%) | -$12.65M(-268.1%) |
| Dec 2006 | $7.52M | -$24.91M(-785.0%) | $7.52M(-75.1%) |
| Sep 2006 | - | $3.64M(+372.8%) | $30.22M(-5.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-5.3%) | -$6.80M(-447.4%) | -$9.84M(-171.5%) |
| Sep 2000 | - | $1.96M(+620.5%) | -$3.62M(+53.6%) |
| Jun 2000 | - | -$376.00K(+91.9%) | -$7.80M(+7.9%) |
| Mar 2000 | - | -$4.62M(-689.6%) | -$8.47M(+9.3%) |
| Dec 1999 | -$9.34M(-150.8%) | -$585.00K(+73.7%) | -$9.34M(+46.7%) |
| Sep 1999 | - | -$2.22M(-112.4%) | -$17.51M(-128.7%) |
| Jun 1999 | - | -$1.05M(+80.9%) | -$7.66M(-188.2%) |
| Mar 1999 | - | -$5.49M(+37.3%) | $8.68M(-52.8%) |
| Dec 1998 | $18.38M(+4741.4%) | -$8.75M(-214.7%) | $18.38M(-20.9%) |
| Sep 1998 | - | $7.63M(-50.1%) | $23.23M(+100.2%) |
| Jun 1998 | - | $15.29M(+262.7%) | $11.60M(+41.3%) |
| Mar 1998 | - | $4.21M(+208.1%) | $8.21M(+2153.8%) |
| Dec 1997 | -$396.00K(+93.2%) | -$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 | -$5.79M(+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 | -$7.09M(-20.8%) | -$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 | -$5.87M(+67.9%) | $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 | -$18.27M(-151.8%) | -$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 | -$7.26M(-125.9%) | $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 | -$3.21M(+76.0%) | -$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 | -$13.36M(+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 | -$41.16M(-13.8%) | - | - |
| Dec 1988 | -$36.18M(-227.5%) | - | - |
| Dec 1987 | -$11.05M(-0.4%) | - | - |
| Dec 1986 | -$11.00M(-298.0%) | - | - |
| Dec 1985 | -$2.76M(+52.9%) | - | - |
| Dec 1984 | -$5.87M(+60.8%) | - | - |
| Dec 1983 | -$14.97M(-157.0%) | - | - |
| Dec 1982 | $26.24M(+415.8%) | - | - |
| Dec 1981 | -$8.31M(-196.7%) | - | - |
| Dec 1980 | $8.60M | - | - |
FAQ
- What is Materion Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Materion Corporation?
- What is Materion Corporation annual cash from financing year-on-year change?
- What is Materion Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Materion Corporation?
- What is Materion Corporation quarterly cash from financing year-on-year change?
- What is Materion Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Materion Corporation?
- What is Materion Corporation TTM cash from financing year-on-year change?
What is Materion Corporation annual cash from financing?
The current annual cash from financing of MTRN is -$4.03M
What is the all-time high annual cash from financing for Materion Corporation?
Materion Corporation all-time high annual cash from financing is $393.01M
What is Materion Corporation annual cash from financing year-on-year change?
Over the past year, MTRN annual cash from financing has changed by +$20.82M (+83.78%)
What is Materion Corporation quarterly cash from financing?
The current quarterly cash from financing of MTRN is -$37.00M
What is the all-time high quarterly cash from financing for Materion Corporation?
Materion Corporation all-time high quarterly cash from financing is $364.23M
What is Materion Corporation quarterly cash from financing year-on-year change?
Over the past year, MTRN quarterly cash from financing has changed by -$42.90M (-726.78%)
What is Materion Corporation TTM cash from financing?
The current TTM cash from financing of MTRN is -$83.75M
What is the all-time high TTM cash from financing for Materion Corporation?
Materion Corporation all-time high TTM cash from financing is $423.58M
What is Materion Corporation TTM cash from financing year-on-year change?
Over the past year, MTRN TTM cash from financing has changed by -$108.94M (-432.54%)