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Materion MTRN Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Materion in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Materion (MTRN) reported net change in cash of $3.8M in Q2 2026.
- How has Materion's net change in cash changed year-over-year?
- Materion's net change in cash increased by 224.8% year-over-year, from -$3.04M to $3.8M.
- 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.
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