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Materion MTRN Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Constellium logo
ConstelliumCSTM
$20M+177%
Albemarle logo
AlbemarleALB
——

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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Materion (MTRN) reported cash provided by (used in) financing activity, including discontinued operation of $22.38M in Q1 2026.
How has Materion's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Materion's cash provided by (used in) financing activity, including discontinued operation increased by 543.5% year-over-year, from $3.48M to $22.38M.
What is the long-term trend for Materion's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2024), Materion's cash provided by (used in) financing activity, including discontinued operation has grown at a -89.7% compound annual growth rate (CAGR), from $393.01M to -$4.19M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.