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

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

Constellium logo
ConstelliumCSTM
-$68M-15.3%
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:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
Materion (MTRN) reported cash provided by (used in) investing activity, including discontinued operation of -$15.35M in Q1 2026.
How has Materion's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Materion's cash provided by (used in) investing activity, including discontinued operation increased by 26.0% year-over-year, from -$20.74M to -$15.35M.
What is the long-term trend for Materion's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Materion's cash provided by (used in) investing activity, including discontinued operation has grown at a -33.2% compound annual growth rate (CAGR), from -$494.27M to -$98.14M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.