Mettler-Toledo International, Inc. Payments for (Proceeds from) Derivative Instrument, Investing Activities increased by 511.8% to $11.69M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 213.0%, from -$10.35M to $11.69M.
An outflow indicates costs associated with hedging or losses on speculative positions, while an inflow indicates gains from derivative settlements.
This represents the net cash flow resulting from the settlement or acquisition of derivative financial instruments used...
Common in capital-intensive industries like automotive to hedge raw material and currency exposure.
investing_payments_for_proceeds_from_derivative_instrume_2c4231| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$4.96M | -$3.74M | -$3.63M | $10.84M | -$1.42M | $15.84M | -$9.46M | -$2.78M | $16.29M | -$10.35M | $20.86M | $1.91M | $11.69M |
| QoQ Change | — | +24.5% | +3.0% | +398.6% | -113.1% | >999% | -159.7% | +70.6% | +685.2% | -163.5% | +301.6% | -90.8% | +511.8% |
| YoY Change | — | — | — | +318.7% | +62.0% | +536.4% | -564.5% | -117.6% | — | -9.4% | +849.5% | -88.3% | +213.0% |