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Materion MTRN Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Payments for purchase of property, plant, and equipment | (29,818) | (25,003) |
| Payments for mine development | (1,661) | (10,175) |
| Proceeds from sale of property, plant, and equipment | — | 266 |
| Net cash used in investing activities | (31,479) | (34,912) |
| Cash flows from financing activities: | ||
| Repayments of borrowings under credit facilities, net | (14,962) | (2,219) |
| Repayment of debt | (3,033) | (15,111) |
| Principal payments under finance lease obligations | (306) | (306) |
Item 1. Financial Statements
FAQ
- What is Materion's investing cash flow?
- Materion (MTRN) reported investing cash flow of -$16.13M in Q2 2026.
- How has Materion's investing cash flow changed year-over-year?
- Materion's investing cash flow decreased by 13.8% year-over-year, from -$14.17M to -$16.13M.
- What is the long-term trend for Materion's investing cash flow?
- Over 4 years (2021 to 2025), Materion's investing cash flow has grown at a -33.2% compound annual growth rate (CAGR), from -$494.27M to -$98.14M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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