What is Materion's net change in cash?

Materion (MTRN) reported net change in cash of $2.51M in Q1 2026.

How has Materion's net change in cash changed year-over-year?

Materion's net change in cash increased by 332.4% year-over-year, from -$1.08M to $2.51M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Materion MTRN Net Change in Cash

Net Change in Cash at other companies

Honeywell InternationalHON

-$510M+44.0%

CoherentCOHR

$696.98M+1,736%

Viavi Solutions Inc.VIAV

$224M+1,124%

AmetekAME

$23.3M-6.8%

MKS InstrumentsMKSI

-$106M-79.7%

AVT

AvantorAVTR

-$86.1M-260%

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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Operating cash flow-$4.3M-128%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Materion (MTRN) reported net change in cash of $2.51M in Q1 2026.
How has Materion's net change in cash changed year-over-year?: Materion's net change in cash increased by 332.4% year-over-year, from -$1.08M to $2.51M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.