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Mettler-Toledo International Inc. (MTD) Financing Cash Flow

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Mettler-Toledo International Inc. Financing Cash Flow

Mettler-Toledo International Inc. (MTD) reported Financing Cash Flow of -$432.08 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31

  • Mettler-Toledo International Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$317.75M.
  • Mettler-Toledo International Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$114.33M.
  • Mettler-Toledo International Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$192.14M.
  • Mettler-Toledo International Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$192.89M.
  • Mettler-Toledo International Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$755.17M.
  • Mettler-Toledo International Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$855.98M.
  • Mettler-Toledo International Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$859.59M.
  • Mettler-Toledo International Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$716.04M.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30-$317.75M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31
-$432.08M
10-Q · filed 2026-07-31
-$624.22M
derived: sum of 3 quarters · filed 2026-07-31
-$817.11M
derived: sum of 4 quarters · filed 2026-07-31
2026-03-31-$114.33M
10-Q · filed 2026-05-08
-$306.47M
derived: sum of 2 quarters · filed 2026-05-08
-$499.36M
derived: sum of 3 quarters · filed 2026-05-08
-$685.36M
derived: sum of 4 quarters · filed 2026-07-31
2025-12-31-$192.14M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06
-$385.02M
derived: sum of 2 quarters · filed 2026-02-06
-$571.03M
derived: sum of 3 quarters · filed 2026-07-31
-$755.17M
10-K · filed 2026-02-06
2025-09-30-$192.89M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
-$378.89M
derived: sum of 2 quarters · filed 2026-07-31
-$563.04M
10-Q · filed 2025-11-07
-$786.73M
derived: sum of 4 quarters · filed 2026-07-31
2025-06-30-$186.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31
-$370.15M
10-Q · filed 2026-07-31
-$593.84M
derived: sum of 3 quarters · filed 2026-07-31
-$812.74M
derived: sum of 4 quarters · filed 2026-07-31
2025-03-31-$184.15M
10-Q · filed 2026-05-08
-$407.84M
derived: sum of 2 quarters · filed 2026-05-08
-$626.74M
derived: sum of 3 quarters · filed 2026-05-08
-$861.04M
derived: sum of 4 quarters · filed 2026-05-08
2024-12-31-$223.69M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06
-$442.59M
derived: sum of 2 quarters · filed 2026-02-06
-$676.89M
derived: sum of 3 quarters · filed 2026-02-06
-$855.98M
10-K · filed 2026-02-06
2024-09-30-$218.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
-$453.20M
derived: sum of 2 quarters · filed 2025-11-07
-$632.28M
10-Q · filed 2025-11-07
-$881.26M
derived: sum of 4 quarters · filed 2026-02-06
2024-06-30-$234.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01
-$413.39M
10-Q · filed 2025-08-01
-$662.36M
derived: sum of 3 quarters · filed 2026-02-06
-$907.91M
derived: sum of 4 quarters · filed 2026-02-06
2024-03-31-$179.09M
10-Q · filed 2025-05-02
-$428.06M
derived: sum of 2 quarters · filed 2026-02-06
-$673.61M
derived: sum of 3 quarters · filed 2026-02-06
-$901.03M
derived: sum of 4 quarters · filed 2026-02-06
2023-12-31-$248.97M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06
-$494.52M
derived: sum of 2 quarters · filed 2026-02-06
-$721.95M
derived: sum of 3 quarters · filed 2026-02-06
-$859.59M
10-K · filed 2026-02-06
2023-09-30-$245.55M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08
-$472.98M
derived: sum of 2 quarters · filed 2024-11-08
-$610.61M
10-Q · filed 2024-11-08
-$896.04M
derived: sum of 4 quarters · filed 2025-02-07
2023-06-30-$227.43M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02
-$365.06M
10-Q · filed 2024-08-02
-$650.50M
derived: sum of 3 quarters · filed 2025-02-07
-$827.77M
derived: sum of 4 quarters · filed 2025-02-07
2023-03-31-$137.63M
10-Q · filed 2024-05-10
-$423.07M
derived: sum of 2 quarters · filed 2025-02-07
-$600.35M
derived: sum of 3 quarters · filed 2025-02-07
-$789.19M
derived: sum of 4 quarters · filed 2025-02-07
2022-12-31-$285.43M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07
-$462.71M
derived: sum of 2 quarters · filed 2025-02-07
-$651.55M
derived: sum of 3 quarters · filed 2025-02-07
-$716.04M
10-K · filed 2025-02-07
2022-09-30-$177.28M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09
-$366.12M
derived: sum of 2 quarters · filed 2023-11-09
-$430.61M
10-Q · filed 2023-11-09
-$694.85M
derived: sum of 4 quarters · filed 2024-02-09
2022-06-30-$188.84M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28
-$253.33M
10-Q · filed 2023-07-28
-$517.57M
derived: sum of 3 quarters · filed 2024-02-09
-$713.27M
derived: sum of 4 quarters · filed 2024-02-09
2022-03-31-$64.48M
10-Q · filed 2023-05-05
-$328.73M
derived: sum of 2 quarters · filed 2024-02-09
-$524.42M
derived: sum of 3 quarters · filed 2024-02-09
-$701.71M
derived: sum of 4 quarters · filed 2024-02-09
2021-12-31-$264.25M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09
-$459.94M
derived: sum of 2 quarters · filed 2024-02-09
-$637.23M
derived: sum of 3 quarters · filed 2024-02-09
-$590.55M
10-K · filed 2024-02-09
2021-09-30-$195.69M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04
-$372.98M
derived: sum of 2 quarters · filed 2022-11-04
-$326.30M
10-Q · filed 2022-11-04
-$612.78M
derived: sum of 4 quarters · filed 2023-02-10
2021-06-30-$177.29M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29
-$130.61M
10-Q · filed 2022-07-29
-$417.08M
derived: sum of 3 quarters · filed 2023-02-10
-$599.44M
derived: sum of 4 quarters · filed 2023-02-10
2021-03-31$46.68M
10-Q · filed 2022-05-06
-$239.79M
derived: sum of 2 quarters · filed 2023-02-10
-$422.15M
derived: sum of 3 quarters · filed 2023-02-10
-$784.51M
derived: sum of 4 quarters · filed 2023-02-10
2020-12-31-$286.47M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10
-$468.83M
derived: sum of 2 quarters · filed 2023-02-10
-$831.19M
derived: sum of 3 quarters · filed 2023-02-10
-$743.91M
10-K · filed 2023-02-10
2020-09-30-$182.36M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05
-$544.72M
derived: sum of 2 quarters · filed 2021-11-05
-$457.44M
10-Q · filed 2021-11-05
-$552.64M
derived: sum of 4 quarters · filed 2022-02-11
2020-06-30-$362.36M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30
-$275.08M
10-Q · filed 2021-07-30
-$370.28M
derived: sum of 3 quarters · filed 2022-02-11
-$515.56M
derived: sum of 4 quarters · filed 2022-02-11
2020-03-31$87.28M
10-Q · filed 2021-05-07
-$7.92M
derived: sum of 2 quarters · filed 2022-02-11
-$153.19M
derived: sum of 3 quarters · filed 2022-02-11
-$253.88M
derived: sum of 4 quarters · filed 2022-02-11
2019-12-31-$95.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11
-$240.48M
derived: sum of 2 quarters · filed 2022-02-11
-$341.17M
derived: sum of 3 quarters · filed 2022-02-11
-$477.37M
10-K · filed 2022-02-11
2019-09-30-$145.28M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06
-$245.97M
derived: sum of 2 quarters · filed 2020-11-06
-$382.16M
10-Q · filed 2020-11-06
-$495.62M
derived: sum of 4 quarters · filed 2021-02-08
2019-06-30-$100.69M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31
-$236.89M
10-Q · filed 2020-07-31
-$350.35M
derived: sum of 3 quarters · filed 2021-02-08
-$496.39M
derived: sum of 4 quarters · filed 2021-02-08
2019-03-31-$136.20M
10-Q · filed 2020-05-08
-$249.66M
derived: sum of 2 quarters · filed 2021-02-08
-$395.70M
derived: sum of 3 quarters · filed 2021-02-08
-$416.54M
derived: sum of 4 quarters · filed 2021-02-08
2018-12-31-$113.46M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08
-$259.50M
derived: sum of 2 quarters · filed 2021-02-08
-$280.34M
derived: sum of 3 quarters · filed 2021-02-08
-$388.02M
10-K · filed 2021-02-08
2018-09-30-$146.05M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08
-$166.88M
derived: sum of 2 quarters · filed 2019-11-08
-$274.57M
10-Q · filed 2019-11-08
-$426.84M
derived: sum of 4 quarters · filed 2020-02-07
2018-06-30-$20.84M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02
-$128.52M
10-Q · filed 2019-08-02
-$280.79M
derived: sum of 3 quarters · filed 2020-02-07
-$265.59M
derived: sum of 4 quarters · filed 2020-02-07
2018-03-31-$107.68M
10-Q · filed 2019-05-10
-$259.96M
derived: sum of 2 quarters · filed 2020-02-07
-$244.75M
derived: sum of 3 quarters · filed 2020-02-07
-$373.27M
derived: sum of 4 quarters · filed 2020-02-07
2017-12-31-$152.28M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07
-$137.07M
derived: sum of 2 quarters · filed 2020-02-07
-$265.58M
derived: sum of 3 quarters · filed 2020-02-07
-$319.53M
10-K · filed 2020-02-07
2017-09-30$15.21M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09
-$113.31M
derived: sum of 2 quarters · filed 2018-11-09
-$167.25M
10-Q · filed 2018-11-09
-$229.45M
derived: sum of 4 quarters · filed 2019-02-08
2017-06-30-$128.51M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27
-$182.46M
10-Q · filed 2018-07-27
-$244.65M
derived: sum of 3 quarters · filed 2019-02-08
-$232.23M
derived: sum of 4 quarters · filed 2019-02-08
2017-03-31-$53.95M
10-Q · filed 2018-05-04
-$116.14M
derived: sum of 2 quarters · filed 2019-02-08
-$103.71M
derived: sum of 3 quarters · filed 2019-02-08
-$203.28M
derived: sum of 4 quarters · filed 2019-02-08
2016-12-31-$62.19M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08
-$49.77M
derived: sum of 2 quarters · filed 2019-02-08
-$149.34M
derived: sum of 3 quarters · filed 2019-02-08
-$163.60M
10-K · filed 2019-02-08
-$145.93M
10-K · filed 2017-02-02
2016-09-30$12.42M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03
-$87.14M
derived: sum of 2 quarters · filed 2017-11-03
-$101.41M
10-Q · filed 2017-11-03
-$84.25M
10-Q · filed 2016-11-04
-$247.51M
derived: sum of 4 quarters · filed 2018-02-09
2016-06-30-$99.57M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28
-$113.84M
10-Q · filed 2017-07-28
-$102.68M
10-Q · filed 2016-07-29
-$259.93M
derived: sum of 3 quarters · filed 2018-02-09
-$384.01M
derived: sum of 4 quarters · filed 2018-02-09
2016-03-31-$14.27M
10-Q · filed 2017-05-05
-$8.46M
10-Q · filed 2016-05-06
-$160.37M
derived: sum of 2 quarters · filed 2018-02-09
-$284.45M
derived: sum of 3 quarters · filed 2018-02-09
-$293.98M
derived: sum of 4 quarters · filed 2018-02-09
2015-12-31-$146.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09
-$270.18M
derived: sum of 2 quarters · filed 2018-02-09
-$279.71M
derived: sum of 3 quarters · filed 2018-02-09
-$319.96M
10-K · filed 2018-02-09
-$307.03M
10-K · filed 2016-02-04
2015-09-30-$124.08M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04
-$133.62M
derived: sum of 2 quarters · filed 2016-11-04
-$173.86M
10-Q · filed 2016-11-04
-$323.63M
derived: sum of 4 quarters · filed 2017-02-02
2015-06-30-$9.54M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29
-$49.78M
10-Q · filed 2016-07-29
-$199.55M
derived: sum of 3 quarters · filed 2017-02-02
-$286.05M
derived: sum of 4 quarters · filed 2017-02-02
2015-03-31-$40.25M
10-Q · filed 2016-05-06
-$190.01M
derived: sum of 2 quarters · filed 2017-02-02
-$276.51M
derived: sum of 3 quarters · filed 2017-02-02
-$366.58M
derived: sum of 4 quarters · filed 2017-02-02
2014-12-31-$149.77M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-02
-$236.26M
derived: sum of 2 quarters · filed 2017-02-02
-$326.33M
derived: sum of 3 quarters · filed 2017-02-02
-$348.23M
10-K · filed 2017-02-02
-$348.11M
10-K · filed 2015-02-06
2014-09-30-$86.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06
-$176.56M
derived: sum of 2 quarters · filed 2015-11-06
-$198.47M
10-Q · filed 2015-11-06
-$198.28M
10-Q · filed 2014-11-07
-$258.74M
derived: sum of 4 quarters · filed 2016-02-04
2014-06-30-$90.07M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31
-$111.97M
10-Q · filed 2015-07-31
-$112.05M
10-Q · filed 2014-07-25
-$172.25M
derived: sum of 3 quarters · filed 2016-02-04
-$303.70M
derived: sum of 4 quarters · filed 2016-02-04
2014-03-31-$21.90M
10-Q · filed 2015-05-08
-$22.14M
10-Q · filed 2014-05-09
-$82.18M
derived: sum of 2 quarters · filed 2016-02-04
-$213.63M
derived: sum of 3 quarters · filed 2016-02-04
-$258.96M
derived: sum of 4 quarters · filed 2016-02-04
2013-12-31-$60.28M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-04
-$191.73M
derived: sum of 2 quarters · filed 2016-02-04
-$237.06M
derived: sum of 3 quarters · filed 2016-02-04
-$249.89M
10-K · filed 2016-02-04
-$251.12M
10-K · filed 2014-02-07
2013-09-30-$131.45M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07
-$176.78M
derived: sum of 2 quarters · filed 2014-11-07
-$189.62M
10-Q · filed 2014-11-07
-$273.92M
derived: sum of 4 quarters · filed 2015-02-06
2013-06-30-$45.33M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25
-$58.16M
10-Q · filed 2014-07-25
-$142.46M
derived: sum of 3 quarters · filed 2015-02-06
-$256.06M
derived: sum of 4 quarters · filed 2015-02-06
2013-03-31-$12.83M
10-Q · filed 2014-05-09
-$97.13M
derived: sum of 2 quarters · filed 2015-02-06
-$210.73M
derived: sum of 3 quarters · filed 2015-02-06
-$295.46M
derived: sum of 4 quarters · filed 2015-02-06
2012-12-31-$84.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-06
-$197.89M
derived: sum of 2 quarters · filed 2015-02-06
-$282.63M
derived: sum of 3 quarters · filed 2015-02-06
-$366.40M
10-K · filed 2015-02-06
2012-09-30-$113.59M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08
-$198.33M
derived: sum of 2 quarters · filed 2013-11-08
-$282.10M
10-Q · filed 2013-11-08
-$376.24M
derived: sum of 4 quarters · filed 2014-02-07
2012-06-30-$84.73M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26
-$168.50M
10-Q · filed 2013-07-26
-$262.65M
derived: sum of 3 quarters · filed 2014-02-07
-$368.62M
derived: sum of 4 quarters · filed 2014-02-07
2012-03-31-$83.77M
10-Q · filed 2013-05-03
-$177.91M
derived: sum of 2 quarters · filed 2014-02-07
-$283.88M
derived: sum of 3 quarters · filed 2014-02-07
-$409.68M
derived: sum of 4 quarters · filed 2014-02-07
2011-12-31-$94.14M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07
-$200.11M
derived: sum of 2 quarters · filed 2014-02-07
-$325.91M
derived: sum of 3 quarters · filed 2014-02-07
-$360.47M
10-K · filed 2014-02-07
2011-09-30-$105.97M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02
-$231.76M
derived: sum of 2 quarters · filed 2012-11-02
-$266.32M
10-Q · filed 2012-11-02
$97.00K
derived: sum of 4 quarters · filed 2013-02-08
2011-06-30-$125.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27
-$160.35M
10-Q · filed 2012-07-27
$106.07M
derived: sum of 3 quarters · filed 2013-02-08
$66.71M
derived: sum of 4 quarters · filed 2013-02-08
2011-03-31-$34.56M
10-Q · filed 2012-05-04
$231.86M
derived: sum of 2 quarters · filed 2013-02-08
$192.51M
derived: sum of 3 quarters · filed 2013-02-08
$153.78M
derived: sum of 4 quarters · filed 2013-02-08
2010-12-31$266.42M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-08
$227.07M
derived: sum of 2 quarters · filed 2013-02-08
$188.34M
derived: sum of 3 quarters · filed 2013-02-08
$167.92M
10-K · filed 2013-02-08
2010-09-30-$39.35M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
-$78.09M
derived: sum of 2 quarters · filed 2011-11-04
-$98.50M
10-Q · filed 2011-11-04
-$133.83M
derived: sum of 4 quarters · filed 2012-02-13
2010-06-30-$38.73M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01
-$59.15M
10-Q · filed 2011-08-01
-$94.47M
derived: sum of 3 quarters · filed 2012-02-13
-$168.99M
derived: sum of 4 quarters · filed 2012-02-13
2010-03-31-$20.41M
10-Q · filed 2011-05-05
-$55.74M
derived: sum of 2 quarters · filed 2012-02-13
-$130.26M
derived: sum of 3 quarters · filed 2012-02-13
2009-12-31-$35.33M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-13
-$109.84M
derived: sum of 2 quarters · filed 2012-02-13
-$157.44M
10-K · filed 2012-02-13
2009-09-30-$74.52M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05
-$122.11M
10-Q · filed 2010-11-05
2009-06-30-$47.60M
10-Q · filed 2010-07-23
2008-12-31-$178.53M
10-K · filed 2011-02-16

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