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Materion MTRN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Materion in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Materion’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 2:59 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104657-26-000044
| (Thousands) | Six Months Ended / July 3, 2026 | Six Months Ended / June 27, 2025 |
|---|---|---|
| Deferred financing costs | — | (2,856) |
| Repurchase of common stock | — | (7,843) |
| Payments of withholding taxes for stock-based compensation awards | (7,888) | (2,337) |
| Net cash used in financing activities | (32,115) | (36,377) |
| Effects of exchange rate changes | (606) | 1,725 |
| Net change in cash and cash equivalents | 6,306 | (4,122) |
| Cash and cash equivalents at beginning of period | 13,681 | 16,713 |
| Cash and cash equivalents at end of period | $19,987 | $12,591 |
Item 1. Financial Statements
FAQ
- What is Materion's financing cash flow?
- Materion (MTRN) reported financing cash flow of -$54.5M in Q2 2026.
- How has Materion's financing cash flow changed year-over-year?
- Materion's financing cash flow decreased by 36.7% year-over-year, from -$39.86M to -$54.5M.
- What is the long-term trend for Materion's financing cash flow?
- Over 2 years (2021 to 2024), Materion's financing cash flow has grown at a -89.7% compound annual growth rate (CAGR), from $393.01M to -$4.19M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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