Materion
MTRN
Last Price
52 Week Range
$69.10 - $172.03
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Materion Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.888M | $74.823M | |||||||||||||||||||||||||||||
| $68.676M | $69.074M | |||||||||||||||||||||||||||||
| $-16.598M | $-5.103M | |||||||||||||||||||||||||||||
| $10.56M | $10.925M | |||||||||||||||||||||||||||||
| $-62.93M | $-67.034M | |||||||||||||||||||||||||||||
| $82.221M | $20.558M | |||||||||||||||||||||||||||||
| $87.817M | $103.243M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-80.808M | $-53.279M | |||||||||||||||||||||||||||||
| - | $-19.5M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $1.203M | $-25.356M | |||||||||||||||||||||||||||||
| $-79.605M | $-98.135M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $14.667M | $15.109M | |||||||||||||||||||||||||||||
| $-7.61M | $-10.485M | |||||||||||||||||||||||||||||
| $-11.087M | $-11.51M | |||||||||||||||||||||||||||||
| $-0.156M | $-2.935M | |||||||||||||||||||||||||||||
| $-4.186M | $-9.821M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $13.294M | $16.713M | |||||||||||||||||||||||||||||
| $3.419M | $-3.032M | |||||||||||||||||||||||||||||
| $16.713M | $13.681M | |||||||||||||||||||||||||||||
| $87.817M | $103.243M | |||||||||||||||||||||||||||||
| $-80.808M | $-53.279M | |||||||||||||||||||||||||||||
| $7.009M | $49.964M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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