MATERION CORPORATION Financing Cash Flow
MATERION CORPORATION (MTRN) reported Financing Cash Flow of -$32.12 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- MATERION CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-07-03 was -$54.50M.
- MATERION CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-04-03 was $22.38M, a 543.50% increase year-over-year.
- MATERION CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.40M.
- MATERION CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-26 was $27.96M, a 315.70% increase year-over-year.
- MATERION CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$9.82M.
- MATERION CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$4.19M.
- MATERION CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$24.85M.
- MATERION CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$35.56M, a 109.05% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | -$54.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$32.12M 10-Q · filed 2026-08-05 | -$33.52M derived: sum of 3 quarters · filed 2026-08-05 | -$5.56M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-04-03 | $22.38M 10-Q · filed 2026-04-29 | $20.98M derived: sum of 2 quarters · filed 2026-04-29 | $48.94M derived: sum of 3 quarters · filed 2026-04-29 | $9.08M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $26.56M derived: sum of 2 quarters · filed 2026-02-12 | -$13.30M derived: sum of 3 quarters · filed 2026-08-05 | -$9.82M 10-K · filed 2026-02-12 | ||||
| 2025-09-26 | $27.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$11.89M derived: sum of 2 quarters · filed 2026-08-05 | -$8.42M 10-Q · filed 2025-10-30 | -$65.53M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-27 | -$39.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$36.38M 10-Q · filed 2026-08-05 | -$93.49M derived: sum of 3 quarters · filed 2026-08-05 | -$86.76M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-28 | $3.48M 10-Q · filed 2026-04-29 | -$53.63M derived: sum of 2 quarters · filed 2026-04-29 | -$46.91M derived: sum of 3 quarters · filed 2026-04-29 | -$41.01M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | -$57.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$50.39M derived: sum of 2 quarters · filed 2026-02-12 | -$44.48M derived: sum of 3 quarters · filed 2026-02-12 | -$4.19M 10-K · filed 2026-02-12 | ||||
| 2024-09-27 | $6.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $12.63M derived: sum of 2 quarters · filed 2025-10-30 | $52.93M 10-Q · filed 2025-10-30 | $14.34M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-28 | $5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $46.20M 10-Q · filed 2025-07-30 | $7.62M derived: sum of 3 quarters · filed 2026-02-12 | $25.18M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-29 | $40.30M 10-Q · filed 2025-05-01 | $1.71M derived: sum of 2 quarters · filed 2026-02-12 | $19.28M derived: sum of 3 quarters · filed 2026-02-12 | $21.74M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | -$38.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$21.02M derived: sum of 2 quarters · filed 2026-02-12 | -$18.56M derived: sum of 3 quarters · filed 2026-02-12 | -$24.85M 10-K · filed 2026-02-12 | ||||
| 2023-09-29 | $17.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $20.03M derived: sum of 2 quarters · filed 2024-10-30 | $13.73M 10-Q · filed 2024-10-30 | -$53.17M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | $2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$3.83M 10-Q · filed 2024-08-06 | -$70.74M derived: sum of 3 quarters · filed 2025-02-19 | -$77.81M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | -$6.29M 10-Q · filed 2024-05-02 | -$73.20M derived: sum of 2 quarters · filed 2025-02-19 | -$80.27M derived: sum of 3 quarters · filed 2025-02-19 | -$81.15M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | -$66.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$73.98M derived: sum of 2 quarters · filed 2025-02-19 | -$74.86M derived: sum of 3 quarters · filed 2025-02-19 | -$35.56M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | -$7.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$7.96M derived: sum of 2 quarters · filed 2023-11-01 | $31.35M 10-Q · filed 2023-11-01 | $395.58M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-07-01 | -$887.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $38.42M 10-Q · filed 2023-08-02 | $402.64M derived: sum of 3 quarters · filed 2024-02-15 | $419.90M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-04-01 | $39.30M 10-Q · filed 2023-05-03 | $403.53M derived: sum of 2 quarters · filed 2024-02-15 | $420.79M derived: sum of 3 quarters · filed 2024-02-15 | $423.58M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $364.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $381.48M derived: sum of 2 quarters · filed 2024-02-15 | $384.28M derived: sum of 3 quarters · filed 2024-02-15 | $393.01M 10-K · filed 2024-02-15 | ||||
| 2021-10-01 | $17.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $20.05M derived: sum of 2 quarters · filed 2022-11-02 | $28.78M 10-Q · filed 2022-11-02 | -$64.62M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-07-02 | $2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $11.52M 10-Q · filed 2022-08-03 | -$81.87M derived: sum of 3 quarters · filed 2023-02-16 | -$131.14M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-04-02 | $8.73M 10-Q · filed 2022-04-28 | -$84.67M derived: sum of 2 quarters · filed 2023-02-16 | -$133.94M derived: sum of 3 quarters · filed 2023-02-16 | $13.04M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | -$93.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$142.66M derived: sum of 2 quarters · filed 2023-02-16 | $4.31M derived: sum of 3 quarters · filed 2023-02-16 | -$7.09M 10-K · filed 2023-02-16 | ||||
| 2020-09-25 | -$49.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $97.71M derived: sum of 2 quarters · filed 2021-11-02 | $86.31M 10-Q · filed 2021-11-02 | $83.41M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-26 | $146.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $135.57M 10-Q · filed 2021-08-03 | $132.67M derived: sum of 3 quarters · filed 2022-02-17 | $127.84M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-27 | -$11.40M 10-Q · filed 2021-04-29 | -$14.30M derived: sum of 2 quarters · filed 2022-02-17 | -$19.13M derived: sum of 3 quarters · filed 2022-02-17 | -$22.66M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | -$2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$7.73M derived: sum of 2 quarters · filed 2022-02-17 | -$11.26M derived: sum of 3 quarters · filed 2022-02-17 | -$18.05M 10-K · filed 2022-02-17 | ||||
| 2019-09-27 | -$4.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | -$8.36M derived: sum of 2 quarters · filed 2020-10-22 | -$15.15M 10-Q · filed 2020-10-22 | -$18.41M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-28 | -$3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | -$10.33M 10-Q · filed 2020-07-23 | -$13.58M derived: sum of 3 quarters · filed 2021-02-18 | -$16.22M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-29 | -$6.80M 10-Q · filed 2020-04-23 | -$10.05M derived: sum of 2 quarters · filed 2021-02-18 | -$12.69M derived: sum of 3 quarters · filed 2021-02-18 | -$15.86M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | -$3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$5.89M derived: sum of 2 quarters · filed 2021-02-18 | -$9.06M derived: sum of 3 quarters · filed 2021-02-18 | -$13.61M 10-K · filed 2021-02-18 | ||||
| 2018-09-28 | -$2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$5.81M derived: sum of 2 quarters · filed 2019-10-24 | -$10.35M 10-Q · filed 2019-10-24 | -$14.86M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-06-29 | -$3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$7.71M 10-Q · filed 2019-07-25 | -$12.22M derived: sum of 3 quarters · filed 2020-02-13 | -$37.21M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-03-30 | -$4.55M 10-Q · filed 2019-05-02 | -$9.05M derived: sum of 2 quarters · filed 2020-02-13 | -$34.05M derived: sum of 3 quarters · filed 2020-02-13 | -$43.73M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2017-12-31 | -$4.51M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | -$29.50M derived: sum of 2 quarters · filed 2020-02-13 | -$39.18M derived: sum of 3 quarters · filed 2020-02-13 | -$15.45M 10-K · filed 2020-02-13 | ||||
| 2017-09-29 | -$24.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$34.67M derived: sum of 2 quarters · filed 2018-10-25 | -$10.94M 10-Q · filed 2018-10-25 | -$25.50M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-06-30 | -$9.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $14.05M 10-Q · filed 2018-07-26 | -$507.00K derived: sum of 3 quarters · filed 2019-02-14 | -$16.85M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-03-31 | $23.74M 10-Q · filed 2018-04-26 | $9.17M derived: sum of 2 quarters · filed 2019-02-14 | -$7.17M derived: sum of 3 quarters · filed 2019-02-14 | -$19.99M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2016-12-31 | -$14.56M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$30.91M derived: sum of 2 quarters · filed 2019-02-14 | -$43.72M derived: sum of 3 quarters · filed 2019-02-14 | -$23.12M 10-K · filed 2019-02-14 | -$22.11M 10-K · filed 2017-02-17 | |||
| 2016-09-30 | -$16.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$29.16M derived: sum of 2 quarters · filed 2017-10-26 | -$8.56M 10-Q · filed 2017-10-26 | -$7.69M 10-Q · filed 2016-10-27 | -$44.26M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-07-01 | -$12.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $7.79M 10-Q · filed 2017-07-27 | $8.61M 10-Q · filed 2016-07-28 | -$27.91M derived: sum of 3 quarters · filed 2018-02-15 | -$32.65M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-04-01 | $20.60M 10-Q · filed 2017-04-28 | $21.37M 10-Q · filed 2016-04-29 | -$15.10M derived: sum of 2 quarters · filed 2018-02-15 | -$19.83M derived: sum of 3 quarters · filed 2018-02-15 | -$30.75M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2015-12-31 | -$35.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$40.44M derived: sum of 2 quarters · filed 2018-02-15 | -$51.36M derived: sum of 3 quarters · filed 2018-02-15 | -$26.88M 10-K · filed 2018-02-15 | -$26.09M 10-K · filed 2016-02-25 | |||
| 2015-10-02 | -$4.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$15.66M derived: sum of 2 quarters · filed 2016-10-27 | $8.82M 10-Q · filed 2016-10-27 | -$25.48M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-07-03 | -$10.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $13.56M 10-Q · filed 2016-07-28 | -$20.74M derived: sum of 3 quarters · filed 2017-02-17 | -$34.18M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-04-03 | $24.48M 10-Q · filed 2016-04-29 | -$9.82M derived: sum of 2 quarters · filed 2017-02-17 | -$23.26M derived: sum of 3 quarters · filed 2017-02-17 | -$39.16M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | -$34.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$47.74M derived: sum of 2 quarters · filed 2017-02-17 | -$63.64M derived: sum of 3 quarters · filed 2017-02-17 | -$40.88M 10-K · filed 2017-02-17 | ||||
| 2014-09-26 | -$13.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$29.34M derived: sum of 2 quarters · filed 2015-11-02 | -$6.58M 10-Q · filed 2015-11-02 | -$32.88M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-27 | -$15.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $6.86M 10-Q · filed 2015-07-31 | -$19.44M derived: sum of 3 quarters · filed 2016-02-25 | -$28.62M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-28 | $22.76M 10-Q · filed 2015-05-01 | -$3.54M derived: sum of 2 quarters · filed 2016-02-25 | -$12.72M derived: sum of 3 quarters · filed 2016-02-25 | -$32.37M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | -$26.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$35.48M derived: sum of 2 quarters · filed 2016-02-25 | -$55.13M derived: sum of 3 quarters · filed 2016-02-25 | -$36.17M 10-K · filed 2016-02-25 | ||||
| 2013-09-27 | -$9.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$28.83M derived: sum of 2 quarters · filed 2014-10-30 | -$9.87M 10-Q · filed 2014-10-30 | -$38.88M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-28 | -$19.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$693.00K 10-Q · filed 2014-08-01 | -$29.70M derived: sum of 3 quarters · filed 2015-02-27 | -$24.50M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-29 | $18.96M 10-Q · filed 2014-05-01 | -$10.05M derived: sum of 2 quarters · filed 2015-02-27 | -$4.85M derived: sum of 3 quarters · filed 2015-02-27 | -$9.56M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$29.01M derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-02-27 | -$23.81M derived: sum of 2 quarters · filed 2015-02-27 | -$28.52M derived: sum of 3 quarters · filed 2015-02-27 | $8.50M 10-K · filed 2015-02-27 | ||||
| 2012-09-28 | $5.20M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2014-03-14 | $487.00K derived: sum of 2 quarters · filed 2014-03-14 | $37.51M 10-Q/A · filed 2014-03-14 | $6.56M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-06-29 | -$4.71M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-03-14 | $32.31M 10-Q/A · filed 2014-03-14 | $1.36M derived: sum of 3 quarters · filed 2014-03-14 | $12.81M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-03-30 | $37.02M 10-Q · filed 2013-04-30 | $6.07M derived: sum of 2 quarters · filed 2014-03-14 | $17.52M derived: sum of 3 quarters · filed 2014-03-14 | $7.08M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2011-12-31 | -$30.95M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$19.50M derived: sum of 2 quarters · filed 2014-03-14 | -$29.94M derived: sum of 3 quarters · filed 2014-03-14 | -$10.63M 10-K · filed 2014-03-14 | ||||
| 2011-09-30 | $11.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $1.01M derived: sum of 2 quarters · filed 2012-08-08 | $20.33M 10-Q · filed 2012-11-02 | $9.65M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-07-01 | -$10.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $8.88M 10-Q · filed 2012-08-08 | -$1.80M derived: sum of 3 quarters · filed 2013-03-08 | -$28.23M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-04-01 | $19.32M 10-Q · filed 2012-05-01 | $8.64M derived: sum of 2 quarters · filed 2013-03-08 | -$17.79M derived: sum of 3 quarters · filed 2013-03-08 | |||||
| 2010-12-31 | -$10.68M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$37.10M derived: sum of 2 quarters · filed 2013-03-08 | $19.82M 10-K · filed 2013-03-08 | |||||
| 2010-10-01 | -$26.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $30.50M 10-Q · filed 2011-11-07 | ||||||
| 2010-07-02 | $56.92M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $23.12M 10-K · filed 2012-02-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| TRIMAS CORP (TRS) | United States | $1.416B | 1.78 |
| PARK OHIO HOLDINGS CORP (PKOH) | United States | $0.688B | 20.86 |
| Mayville Engineering Company, Inc. (MEC) | United States | $0.427B | -55.14 |