MATERION CORPORATION Investing Cash Flow
MATERION CORPORATION (MTRN) reported Investing Cash Flow of -$31.48 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- MATERION CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-07-03 was -$16.13M.
- MATERION CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-04-03 was -$15.35M.
- MATERION CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$20.87M.
- MATERION CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-09-26 was -$42.35M.
- MATERION CORPORATION net cash provided by (used in) investing activities for fiscal 2025 was -$98.14M.
- MATERION CORPORATION net cash provided by (used in) investing activities for fiscal 2024 was -$79.61M.
- MATERION CORPORATION net cash provided by (used in) investing activities for fiscal 2023 was -$119.22M.
- MATERION CORPORATION net cash provided by (used in) investing activities for fiscal 2022 was -$79.73M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-07-03 | -$16.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$31.48M 10-Q · filed 2026-08-05 | -$52.35M derived: sum of 3 quarters · filed 2026-08-05 | -$94.70M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-04-03 | -$15.35M 10-Q · filed 2026-04-29 | -$36.22M derived: sum of 2 quarters · filed 2026-04-29 | -$78.57M derived: sum of 3 quarters · filed 2026-04-29 | -$92.75M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$20.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$63.22M derived: sum of 2 quarters · filed 2026-02-12 | -$77.40M derived: sum of 3 quarters · filed 2026-08-05 | -$98.14M 10-K · filed 2026-02-12 |
| 2025-09-26 | -$42.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$56.52M derived: sum of 2 quarters · filed 2026-08-05 | -$77.26M 10-Q · filed 2025-10-30 | -$96.32M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-27 | -$14.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$34.91M 10-Q · filed 2026-08-05 | -$53.97M derived: sum of 3 quarters · filed 2026-08-05 | -$66.26M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-28 | -$20.74M 10-Q · filed 2026-04-29 | -$39.80M derived: sum of 2 quarters · filed 2026-04-29 | -$52.08M derived: sum of 3 quarters · filed 2026-04-29 | -$74.04M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$19.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$31.34M derived: sum of 2 quarters · filed 2026-02-12 | -$53.31M derived: sum of 3 quarters · filed 2026-02-12 | -$79.61M 10-K · filed 2026-02-12 |
| 2024-09-27 | -$12.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$34.25M derived: sum of 2 quarters · filed 2025-10-30 | -$60.55M 10-Q · filed 2025-10-30 | -$85.61M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-28 | -$21.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$48.26M 10-Q · filed 2025-07-30 | -$73.32M derived: sum of 3 quarters · filed 2026-02-12 | -$104.81M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-29 | -$26.30M 10-Q · filed 2025-05-01 | -$51.36M derived: sum of 2 quarters · filed 2026-02-12 | -$82.84M derived: sum of 3 quarters · filed 2026-02-12 | -$115.72M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | -$25.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$56.55M derived: sum of 2 quarters · filed 2026-02-12 | -$89.42M derived: sum of 3 quarters · filed 2026-02-12 | -$119.22M 10-K · filed 2026-02-12 |
| 2023-09-29 | -$31.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$64.36M derived: sum of 2 quarters · filed 2024-10-30 | -$94.16M 10-Q · filed 2024-10-30 | -$117.51M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | -$32.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$62.68M 10-Q · filed 2024-08-06 | -$86.03M derived: sum of 3 quarters · filed 2025-02-19 | -$101.81M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -$29.80M 10-Q · filed 2024-05-02 | -$53.15M derived: sum of 2 quarters · filed 2025-02-19 | -$68.94M derived: sum of 3 quarters · filed 2025-02-19 | -$90.56M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -$23.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$39.13M derived: sum of 2 quarters · filed 2025-02-19 | -$60.76M derived: sum of 3 quarters · filed 2025-02-19 | -$79.73M 10-K · filed 2025-02-19 |
| 2022-09-30 | -$15.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$37.41M derived: sum of 2 quarters · filed 2023-11-01 | -$56.38M 10-Q · filed 2023-11-01 | -$473.69M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-07-01 | -$21.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$40.60M 10-Q · filed 2023-08-02 | -$457.91M derived: sum of 3 quarters · filed 2024-02-15 | -$477.76M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-04-01 | -$18.97M 10-Q · filed 2023-05-03 | -$436.28M derived: sum of 2 quarters · filed 2024-02-15 | -$456.13M derived: sum of 3 quarters · filed 2024-02-15 | -$482.56M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | -$417.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$437.16M derived: sum of 2 quarters · filed 2024-02-15 | -$463.59M derived: sum of 3 quarters · filed 2024-02-15 | -$494.27M 10-K · filed 2024-02-15 |
| 2021-10-01 | -$19.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$46.28M derived: sum of 2 quarters · filed 2022-11-02 | -$76.95M 10-Q · filed 2022-11-02 | -$97.94M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-07-02 | -$26.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$57.11M 10-Q · filed 2022-08-03 | -$78.10M derived: sum of 3 quarters · filed 2023-02-16 | -$219.81M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-04-02 | -$30.68M 10-Q · filed 2022-04-28 | -$51.67M derived: sum of 2 quarters · filed 2023-02-16 | -$193.38M derived: sum of 3 quarters · filed 2023-02-16 | -$210.60M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | -$20.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$162.71M derived: sum of 2 quarters · filed 2023-02-16 | -$179.93M derived: sum of 3 quarters · filed 2023-02-16 | -$194.71M 10-K · filed 2023-02-16 |
| 2020-09-25 | -$141.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$158.94M derived: sum of 2 quarters · filed 2021-11-02 | -$173.72M 10-Q · filed 2021-11-02 | -$180.12M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-26 | -$17.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$32.00M 10-Q · filed 2021-08-03 | -$38.41M derived: sum of 3 quarters · filed 2022-02-17 | -$43.08M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-27 | -$14.78M 10-Q · filed 2021-04-29 | -$21.18M derived: sum of 2 quarters · filed 2022-02-17 | -$25.85M derived: sum of 3 quarters · filed 2022-02-17 | -$31.94M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | -$6.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$11.07M derived: sum of 2 quarters · filed 2022-02-17 | -$17.16M derived: sum of 3 quarters · filed 2022-02-17 | -$26.48M 10-K · filed 2022-02-17 |
| 2019-09-27 | -$4.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | -$10.76M derived: sum of 2 quarters · filed 2020-10-22 | -$20.08M 10-Q · filed 2020-10-22 | -$26.93M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-28 | -$6.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | -$15.41M 10-Q · filed 2020-07-23 | -$22.26M derived: sum of 3 quarters · filed 2021-02-18 | -$28.69M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-29 | -$9.32M 10-Q · filed 2020-04-23 | -$16.17M derived: sum of 2 quarters · filed 2021-02-18 | -$22.60M derived: sum of 3 quarters · filed 2021-02-18 | -$33.62M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | -$6.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$13.28M derived: sum of 2 quarters · filed 2021-02-18 | -$24.30M derived: sum of 3 quarters · filed 2021-02-18 | -$33.83M 10-K · filed 2021-02-18 |
| 2018-09-28 | -$6.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$17.45M derived: sum of 2 quarters · filed 2019-10-24 | -$26.98M 10-Q · filed 2019-10-24 | -$35.50M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-06-29 | -$11.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$20.55M 10-Q · filed 2019-07-25 | -$29.08M derived: sum of 3 quarters · filed 2020-02-13 | -$35.67M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-03-30 | -$9.53M 10-Q · filed 2019-05-02 | -$18.05M derived: sum of 2 quarters · filed 2020-02-13 | -$24.64M derived: sum of 3 quarters · filed 2020-02-13 | -$30.16M derived: sum of 4 quarters · filed 2020-02-13 |
| 2017-12-31 | -$8.53M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | -$15.12M derived: sum of 2 quarters · filed 2020-02-13 | -$20.64M derived: sum of 3 quarters · filed 2020-02-13 | -$43.36M 10-K · filed 2020-02-13 |
| 2017-09-29 | -$6.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$12.11M derived: sum of 2 quarters · filed 2018-10-25 | -$34.83M 10-Q · filed 2018-10-25 | -$44.56M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-06-30 | -$5.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$28.24M 10-Q · filed 2018-07-26 | -$37.97M derived: sum of 3 quarters · filed 2019-02-14 | -$44.29M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-03-31 | -$22.72M 10-Q · filed 2018-04-26 | -$32.45M derived: sum of 2 quarters · filed 2019-02-14 | -$38.77M derived: sum of 3 quarters · filed 2019-02-14 | -$50.33M derived: sum of 4 quarters · filed 2019-02-14 |
| 2016-12-31 | -$9.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$16.05M derived: sum of 2 quarters · filed 2019-02-14 | -$27.61M derived: sum of 3 quarters · filed 2019-02-14 | -$37.35M 10-K · filed 2019-02-14 |
| 2016-09-30 | -$6.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$17.88M derived: sum of 2 quarters · filed 2017-10-26 | -$27.62M 10-Q · filed 2017-10-26 | -$38.64M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-07-01 | -$11.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$21.30M 10-Q · filed 2017-07-27 | -$32.32M derived: sum of 3 quarters · filed 2018-02-15 | -$46.69M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-04-01 | -$9.74M 10-Q · filed 2017-04-28 | -$20.76M derived: sum of 2 quarters · filed 2018-02-15 | -$35.13M derived: sum of 3 quarters · filed 2018-02-15 | -$50.83M derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | -$11.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$25.39M derived: sum of 2 quarters · filed 2018-02-15 | -$41.09M derived: sum of 3 quarters · filed 2018-02-15 | -$52.03M 10-K · filed 2018-02-15 |
| 2015-10-02 | -$14.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$30.07M derived: sum of 2 quarters · filed 2016-10-27 | -$41.01M 10-Q · filed 2016-10-27 | -$51.05M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-07-03 | -$15.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$26.65M 10-Q · filed 2016-07-28 | -$36.69M derived: sum of 3 quarters · filed 2017-02-17 | -$43.93M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-04-03 | -$10.94M 10-Q · filed 2016-04-29 | -$20.98M derived: sum of 2 quarters · filed 2017-02-17 | -$28.23M derived: sum of 3 quarters · filed 2017-02-17 | -$35.22M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | -$10.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$17.28M derived: sum of 2 quarters · filed 2017-02-17 | -$24.28M derived: sum of 3 quarters · filed 2017-02-17 | -$27.47M 10-K · filed 2017-02-17 |
| 2014-09-26 | -$7.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$14.24M derived: sum of 2 quarters · filed 2015-11-02 | -$17.43M 10-Q · filed 2015-11-02 | -$25.82M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-27 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$10.19M 10-Q · filed 2015-07-31 | -$18.58M derived: sum of 3 quarters · filed 2016-02-25 | -$25.46M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-28 | -$3.19M 10-Q · filed 2015-05-01 | -$11.58M derived: sum of 2 quarters · filed 2016-02-25 | -$18.46M derived: sum of 3 quarters · filed 2016-02-25 | -$26.13M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$8.39M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$15.27M derived: sum of 2 quarters · filed 2016-02-25 | -$22.94M derived: sum of 3 quarters · filed 2016-02-25 | -$32.59M 10-K · filed 2016-02-25 |
| 2013-09-27 | -$6.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$14.55M derived: sum of 2 quarters · filed 2014-10-30 | -$24.19M 10-Q · filed 2014-10-30 | -$36.07M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-28 | -$7.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$17.32M 10-Q · filed 2014-08-01 | -$29.19M derived: sum of 3 quarters · filed 2015-02-27 | -$40.68M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-29 | -$9.65M 10-Q · filed 2014-05-01 | -$21.52M derived: sum of 2 quarters · filed 2015-02-27 | -$33.01M derived: sum of 3 quarters · filed 2015-02-27 | -$41.92M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$11.88M derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-02-27 | -$23.36M derived: sum of 2 quarters · filed 2015-02-27 | -$32.27M derived: sum of 3 quarters · filed 2015-02-27 | -$43.36M 10-K · filed 2015-02-27 |
| 2012-09-28 | -$11.49M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2014-03-14 | -$20.40M derived: sum of 2 quarters · filed 2014-03-14 | -$31.49M 10-Q/A · filed 2014-03-14 | -$65.46M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-29 | -$8.91M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-03-14 | -$20.00M 10-Q/A · filed 2014-03-14 | -$53.97M derived: sum of 3 quarters · filed 2014-03-14 | -$61.36M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-30 | -$11.09M 10-Q · filed 2013-04-30 | -$45.06M derived: sum of 2 quarters · filed 2014-03-14 | -$52.45M derived: sum of 3 quarters · filed 2014-03-14 | -$58.27M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | -$33.97M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$41.36M derived: sum of 2 quarters · filed 2014-03-14 | -$47.18M derived: sum of 3 quarters · filed 2014-03-14 | -$50.03M 10-K · filed 2014-03-14 |
| 2011-09-30 | -$7.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$13.21M derived: sum of 2 quarters · filed 2012-08-08 | -$16.06M 10-Q · filed 2012-11-02 | -$20.70M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-07-01 | -$5.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$8.67M 10-Q · filed 2012-08-08 | -$13.31M derived: sum of 3 quarters · filed 2013-03-08 | -$23.06M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-04-01 | -$2.85M 10-Q · filed 2012-05-01 | -$7.49M derived: sum of 2 quarters · filed 2013-03-08 | -$17.25M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | -$4.64M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$14.39M derived: sum of 2 quarters · filed 2013-03-08 | -$46.52M 10-K · filed 2013-03-08 | |
| 2010-10-01 | -$9.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$41.88M 10-Q · filed 2011-11-07 | ||
| 2010-07-02 | -$32.13M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$70.81M 10-K · filed 2012-02-29 |
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