What is Materion's investing cash flow?

Materion (MTRN) reported investing cash flow of -$15.35M in Q1 2026.

How has Materion's investing cash flow changed year-over-year?

Materion's investing cash flow increased by 26.0% year-over-year, from -$20.74M to -$15.35M.

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.

Materion MTRN Investing Cash Flow

Investing Cash Flow at other companies

Honeywell InternationalHON

-$119M+67.9%

CoherentCOHR

-$1.05B-839%

Viavi Solutions Inc.VIAV

-$4.7M+96.2%

AmetekAME

-$234.55M-86.6%

MKS InstrumentsMKSI

-$25M-38.9%

AVT

AvantorAVTR

-$32.7M-13.1%

Other financials

Income statement

See full

Revenue$549.8M+30.8%

Gross profit$81.8M+7.4%

Operating income$28.2M+3.6%

Net income$19.4M+9.5%

EPS (diluted)$0.92+8.2%

Balance sheet

See full

Cash & equivalents$16.2M+3.5%

Total debt$562.4M+4.8%

Total equity$957.0M+7.8%

Total assets$1.9B+7.1%

Cash flow

See full

Operating cash flow-$4.3M-128%

CapEx$15.3M+24.1%

Free cash flow-$19.6M-716%

Valuation

See full

Market cap$5.72B+77.2%

Enterprise value$6.27B+60.2%

P/E74.8×—

P/S3×+1.1×

Profitability

See full

Gross margin16.4%-2.8pp

Operating margin5.8%—

Net margin4%—

FCF margin1.4%-1.9pp

Returns & leverage

See full

Return on equity8.3%—

Debt / equity0.6×0.0×

Current ratio3×+0.2×

Where this comes from

Reported directly by Materion in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Materion’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Materion's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Materion's investing cash flow?: Materion (MTRN) reported investing cash flow of -$15.35M in Q1 2026.
How has Materion's investing cash flow changed year-over-year?: Materion's investing cash flow increased by 26.0% year-over-year, from -$20.74M to -$15.35M.
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.