Annual CFF
-$4.03M$20.82M+83.78%
Summary
- Current Value
- As of today, MTRN annual cash from financing is -$4.03M, up +83.78% on
- Historical Performance
- MTRN annual cash from financing is down -101.03% over the past 3 years, and up +74.69% over the past 5 years
- All-Time High Comparison
- MTRN annual cash from financing is currently -101.03% below its historical high of $393.01M set on
- 3-Year Low Comparison
- MTRN annual cash from financing is +88.67% above its 3-year low of -$35.56M reached on an earlier date
- Sector Comparison
- MTRN annual cash from financing is higher than 46.74% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$4.03M | +83.8% | -101.0% | +74.7% | -117.3% | |
| Quarterly Cash From Financing | $28.04M | +316.9% | +496.6% | +156.9% | +205.9% | |
| TTM Cash From Financing | -$62.44M | -535.4% | -115.8% | -173.0% | -211.6% | |
| Price | $139.53 | +48.6% | +47.8% | +104.2% | +282.8% | |
| Annual Cash From Operations | $87.66M | -39.3% | -2.9% | -9.7% | +111.5% | |
| Annual Cash From Investing | -$79.61M | +33.2% | +83.9% | -200.6% | -12.4% | |
| Annual Dividends Paid | $11.09M | +4.4% | +14.3% | +25.2% | +100.0% | |
| Annual Total Debt | $524.84M | +4.7% | -1.7% | +1054.8% | +714.3% | |
| Shares Outstanding | 20.73M | -0.1% | +0.9% | +2.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.03M | at high | |
| 5Y | $393.01M | -101.0% | |
| All | $393.01M | -101.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$35.56M | N/A | +88.7% |
| 5Y | -$35.56M | +88.7% | |
| All | -$41.16M | +90.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MTRN?
As of today, MTRN annual cash from financing is -$4.03M
What is 1-year change in MTRN annual cash from financing?
MTRN annual cash from financing is up +83.78% year-over-year
What is 3-year change in MTRN annual cash from financing?
MTRN annual cash from financing is down -101.03% over the past 3 years
How far is MTRN annual cash from financing from its all-time high?
MTRN annual cash from financing is currently -101.03% below its historical high of $393.01M set on December 31, 2021
How does MTRN annual cash from financing rank versus sector peers?
MTRN annual cash from financing is higher than 46.74% of companies in Basic Materials sector
When is MTRN next annual earnings release?
The next annual earnings release for MTRN is on
Quarterly CFF
$28.04M$65.04M+175.78%
Summary
- Current Value
- As of today, MTRN quarterly cash from financing is $28.04M, up +175.78% on
- Historical Performance
- MTRN quarterly cash from financing is up +316.87% year-over-year, and up +496.65% over the past 3 years
- All-Time High Comparison
- MTRN quarterly cash from financing is currently -92.30% below its historical high of $364.23M set on
- 3-Year Low Comparison
- MTRN quarterly cash from financing is +141.91% above its 3-year low of -$66.91M reached on an earlier date
- Sector Comparison
- MTRN quarterly cash from financing is higher than 83.46% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $28.04M | +175.8% | +316.9% | +496.6% | +156.9% | |
| Annual Cash From Financing | -$4.03M | – | +83.8% | -101.0% | +74.7% | |
| TTM Cash From Financing | -$62.44M | +25.4% | -535.4% | -115.8% | -173.0% | |
| Price | $139.53 | +18.1% | +48.6% | +47.8% | +104.2% | |
| Quarterly Cash From Operations | $18.20M | -61.3% | +257.8% | +42.3% | -57.7% | |
| Quarterly Cash From Investing | -$42.35M | -198.8% | -244.7% | -168.3% | +70.1% | |
| Quarterly Dividends Paid | $2.90M | +0.0% | +3.6% | +17.4% | +24.2% | |
| Quarterly Total Debt | $531.74M | +4.0% | -6.0% | -6.3% | +158.1% | |
| Shares Outstanding | 20.73M | – | -0.1% | +0.9% | +2.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $28.04M | at high | |
| 3Y | $40.30M | -30.4% | |
| 5Y | $364.23M | -92.3% | |
| All | $364.23M | -92.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$56.96M | N/A | +149.2% |
| 3Y | -$66.91M | N/A | +141.9% |
| 5Y | -$93.40M | N/A | +130.0% |
| All | -$93.40M | +130.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MTRN?
As of today, MTRN quarterly cash from financing is $28.04M
What is MTRN quarterly cash from financing most recent change?
MTRN quarterly cash from financing was up +175.78% on September 26, 2025
What is 1-year change in MTRN quarterly cash from financing?
MTRN quarterly cash from financing is up +316.87% year-over-year
How far is MTRN quarterly cash from financing from its all-time high?
MTRN quarterly cash from financing is currently -92.30% below its historical high of $364.23M set on December 31, 2021
How does MTRN quarterly cash from financing rank versus sector peers?
MTRN quarterly cash from financing is higher than 83.46% of companies in Basic Materials sector
When is MTRN next earnings release?
The next earnings release for MTRN is on
TTM CFF
-$62.44M$21.31M+25.45%
Summary
- Current Value
- As of today, MTRN TTM cash from financing is -$62.44M, up +25.45% on
- Historical Performance
- MTRN TTM cash from financing is down -535.38% year-over-year, and down -115.78% over the past 3 years
- All-Time High Comparison
- MTRN TTM cash from financing is currently -114.74% below its historical high of $423.58M set on
- 3-Year Low Comparison
- MTRN TTM cash from financing is +25.45% above its 3-year low of -$83.75M reached on
- Sector Comparison
- MTRN TTM cash from financing is higher than 31.10% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$62.44M | +25.4% | -535.4% | -115.8% | -173.0% | |
| Annual Cash From Financing | -$4.03M | – | +83.8% | -101.0% | +74.7% | |
| Quarterly Cash From Financing | $28.04M | +175.8% | +316.9% | +496.6% | +156.9% | |
| Price | $139.53 | +18.1% | +48.6% | +47.8% | +104.2% | |
| TTM Cash From Operations | $156.89M | +9.1% | +119.5% | +86.9% | +34.1% | |
| TTM Cash From Investing | -$96.32M | -45.4% | -12.5% | +79.7% | +46.5% | |
| TTM Dividends Paid | $11.40M | +0.9% | +3.8% | +13.6% | +24.4% | |
| Quarterly Total Debt | $531.74M | +4.0% | -6.0% | -6.3% | +158.1% | |
| Shares Outstanding | 20.73M | – | -0.1% | +0.9% | +2.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.03M | N/A | -1449.3% |
| 3Y | $25.19M | -347.9% | |
| 5Y | $423.58M | -114.7% | |
| All | $423.58M | -114.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$83.75M | +25.4% | |
| 3Y | -$83.75M | +25.4% | |
| 5Y | -$131.14M | +52.4% | |
| All | -$131.14M | +52.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MTRN?
As of today, MTRN TTM cash from financing is -$62.44M
What is MTRN TTM cash from financing most recent change?
MTRN TTM cash from financing was up +25.45% on September 26, 2025
What is 1-year change in MTRN TTM cash from financing?
MTRN TTM cash from financing is down -535.38% year-over-year
How far is MTRN TTM cash from financing from its all-time high?
MTRN TTM cash from financing is currently -114.74% below its historical high of $423.58M set on March 1, 2022
How does MTRN TTM cash from financing rank versus sector peers?
MTRN TTM cash from financing is higher than 31.10% of companies in Basic Materials sector
When is MTRN next earnings release?
The next earnings release for MTRN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MTRN Official Website materion.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1104657/000110465725000191/0001104657-25-000191-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1104657/000110465725000024/0001104657-25-000024-index.htm
- MTRN Profile on Yahoo Finance finance.yahoo.com/quote/MTRN
- MTRN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mtrn