Annual CFI
-$79.61M$39.62M+33.23%
Summary
- Current Value
- As of today, MTRN annual cash from investing is -$79.61M, up +33.23% on
- Historical Performance
- MTRN annual cash from investing is up +83.89% over the past 3 years, and down -200.58% over the past 5 years
- All-Time High Comparison
- MTRN annual cash from investing is currently -2927.89% below its historical high of $2.82M set on
- 3-Year Low Comparison
- MTRN annual cash from investing is +33.23% above its 3-year low of -$119.22M reached on
- Sector Comparison
- MTRN annual cash from investing is higher than 43.12% of companies in Basic Materials sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$79.61M | +33.2% | +83.9% | -200.6% | -12.4% | |
| Quarterly Cash From Investing | -$42.35M | -244.7% | -168.3% | +70.1% | -334.2% | |
| TTM Cash From Investing | -$96.32M | -12.5% | +79.7% | +46.5% | +5.8% | |
| 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 Financing | -$4.03M | +83.8% | -101.0% | +74.7% | -117.3% | |
| Annual CAPEX | $80.81M | -32.6% | -21.5% | +204.6% | +79.7% | |
| Annual Free Cash Flow | $6.85M | -72.1% | +154.1% | -90.3% | +294.5% | |
| Annual Total Assets | $1.70B | -3.7% | +5.6% | +89.0% | +172.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$79.61M | at high | |
| 5Y | -$79.61M | at high | |
| All | $2.82M | -2927.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$119.22M | +33.2% | |
| 5Y | -$494.27M | +83.9% | |
| All | -$494.27M | +83.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MTRN?
As of today, MTRN annual cash from investing is -$79.61M
What is 1-year change in MTRN annual cash from investing?
MTRN annual cash from investing is up +33.23% year-over-year
What is 3-year change in MTRN annual cash from investing?
MTRN annual cash from investing is up +83.89% over the past 3 years
How far is MTRN annual cash from investing from its all-time high?
MTRN annual cash from investing is currently -2927.89% below its historical high of $2.82M set on December 31, 1993
How does MTRN annual cash from investing rank versus sector peers?
MTRN annual cash from investing is higher than 43.12% of companies in Basic Materials sector
When is MTRN next annual earnings release?
The next annual earnings release for MTRN is on
Quarterly CFI
-$42.35M$28.18M-198.78%
Summary
- Current Value
- As of today, MTRN quarterly cash from investing is -$42.35M, down -198.78% on
- Historical Performance
- MTRN quarterly cash from investing is down -244.72% year-over-year, and down -168.30% over the past 3 years
- All-Time High Comparison
- MTRN quarterly cash from investing is currently -461.96% below its historical high of $11.70M set on
- 3-Year Low Comparison
- MTRN quarterly cash from investing is at its 3-year low
- Sector Comparison
- MTRN quarterly cash from investing is higher than 36.22% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$42.35M | -198.8% | -244.7% | -168.3% | +70.1% | |
| Annual Cash From Investing | -$79.61M | – | +33.2% | +83.9% | -200.6% | |
| TTM Cash From Investing | -$96.32M | -45.4% | -12.5% | +79.7% | +46.5% | |
| 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 Financing | $28.04M | +175.8% | +316.9% | +496.6% | +156.9% | |
| Quarterly CAPEX | $23.52M | +65.9% | +90.9% | +42.5% | +65.0% | |
| Quarterly Free Cash Flow | -$5.31M | -116.1% | +26.6% | -42.9% | -118.5% | |
| Quarterly Total Assets | $1.79B | +3.0% | -3.4% | +5.3% | +65.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$14.17M | -198.8% | |
| 3Y | -$12.29M | -244.7% | |
| 5Y | -$12.29M | -244.7% | |
| All | $11.70M | -462.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$42.35M | at low | |
| 3Y | -$42.35M | at low | |
| 5Y | -$417.32M | +89.8% | |
| All | -$417.32M | +89.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MTRN?
As of today, MTRN quarterly cash from investing is -$42.35M
What is MTRN quarterly cash from investing most recent change?
MTRN quarterly cash from investing was down -198.78% on September 26, 2025
What is 1-year change in MTRN quarterly cash from investing?
MTRN quarterly cash from investing is down -244.72% year-over-year
How far is MTRN quarterly cash from investing from its all-time high?
MTRN quarterly cash from investing is currently -461.96% below its historical high of $11.70M set on December 31, 1993
How does MTRN quarterly cash from investing rank versus sector peers?
MTRN quarterly cash from investing is higher than 36.22% of companies in Basic Materials sector
When is MTRN next earnings release?
The next earnings release for MTRN is on
TTM CFI
-$96.32M$30.06M-45.37%
Summary
- Current Value
- As of today, MTRN TTM cash from investing is -$96.32M, down -45.37% on
- Historical Performance
- MTRN TTM cash from investing is down -12.52% year-over-year, and up +79.67% over the past 3 years
- All-Time High Comparison
- MTRN TTM cash from investing is currently -3540.04% below its historical high of $2.80M set on
- 3-Year Low Comparison
- MTRN TTM cash from investing is +19.21% above its 3-year low of -$119.22M reached on
- Sector Comparison
- MTRN TTM cash from investing is higher than 45.67% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$96.32M | -45.4% | -12.5% | +79.7% | +46.5% | |
| Annual Cash From Investing | -$79.61M | – | +33.2% | +83.9% | -200.6% | |
| Quarterly Cash From Investing | -$42.35M | -198.8% | -244.7% | -168.3% | +70.1% | |
| 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 Financing | -$62.44M | +25.4% | -535.4% | -115.8% | -173.0% | |
| TTM CAPEX | $78.40M | +16.7% | -9.3% | -1.4% | +48.7% | |
| TTM Free Cash Flow | $78.49M | +2.5% | +625.7% | +1675.4% | +22.1% | |
| Quarterly Total Assets | $1.79B | +3.0% | -3.4% | +5.3% | +65.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$66.26M | -45.4% | |
| 3Y | -$66.26M | -45.4% | |
| 5Y | -$66.26M | -45.4% | |
| All | $2.80M | -3540.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$96.32M | at low | |
| 3Y | -$119.22M | +19.2% | |
| 5Y | -$494.27M | +80.5% | |
| All | -$494.27M | +80.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MTRN?
As of today, MTRN TTM cash from investing is -$96.32M
What is MTRN TTM cash from investing most recent change?
MTRN TTM cash from investing was down -45.37% on September 26, 2025
What is 1-year change in MTRN TTM cash from investing?
MTRN TTM cash from investing is down -12.52% year-over-year
How far is MTRN TTM cash from investing from its all-time high?
MTRN TTM cash from investing is currently -3540.04% below its historical high of $2.80M set on December 31, 1993
How does MTRN TTM cash from investing rank versus sector peers?
MTRN TTM cash from investing is higher than 45.67% of companies in Basic Materials sector
When is MTRN next earnings release?
The next earnings release for MTRN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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