What is Materion's operating cash flow?

Materion (MTRN) reported operating cash flow of -$4.31M in Q1 2026.

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

Materion's operating cash flow decreased by 127.8% year-over-year, from $15.5M to -$4.31M.

What is the long-term trend for Materion's operating cash flow?

Over 4 years (2021 to 2025), Materion's operating cash flow has grown at a 2.4% compound annual growth rate (CAGR), from $93.79M to $103.24M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Materion MTRN Operating Cash Flow

Operating Cash Flow at other companies

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CoherentCOHR

$57.9M-69.1%

Viavi Solutions Inc.VIAV

$42.5M-4.9%

AmetekAME

$451.52M+8.1%

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$53M-62.4%

AVT

AvantorAVTR

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Other financials

Income statement

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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

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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

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CapEx$15.3M+24.1%

Free cash flow-$19.6M-716%

Valuation

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Market cap$5.72B+77.2%

Enterprise value$6.27B+60.2%

P/E74.8×—

P/S3×+1.1×

Profitability

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Gross margin16.4%-2.8pp

Operating margin5.8%—

Net margin4%—

FCF margin1.4%-1.9pp

Returns & leverage

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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:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is Materion's operating cash flow?: Materion (MTRN) reported operating cash flow of -$4.31M in Q1 2026.
How has Materion's operating cash flow changed year-over-year?: Materion's operating cash flow decreased by 127.8% year-over-year, from $15.5M to -$4.31M.
What is the long-term trend for Materion's operating cash flow?: Over 4 years (2021 to 2025), Materion's operating cash flow has grown at a 2.4% compound annual growth rate (CAGR), from $93.79M to $103.24M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.