Materion Corporation (MTRN)
Basic Materials
Other Industrial Metals & Mining
210.80 $
+1.3%
vs. previous close
Closing price · As of: 31. Jul 2026
Materion Corporation (MTRN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -4.3 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32 | 14 | 60 | -14 | 20 | 5.1 | 76 | 16 | 47 | 18 | 20 | -4.3 | 81 | |
| 0.0 | 15 | 15 | 16 | 17 | 19 | – | 17 | 18 | 18 | 18 | 18 | 71 | |
| 2.8 | 2.5 | 2.5 | 2.5 | 2.8 | 2.4 | 2.8 | 3.0 | 2.5 | 3.1 | 2.4 | 3.4 | 11 | |
| 5.4 | 2.6 | – | – | – | – | – | – | – | – | – | – | – | |
| -14 | -26 | 30 | -48 | -18 | -31 | 39 | -21 | 3.9 | -25 | -2.5 | -46 | -69 | |
| 33 | 31 | 25 | 27 | 22 | 12 | 20 | 21 | 14 | 24 | 21 | 15 | 74 | |
| -33 | -31 | -25 | -26 | -22 | -12 | -19 | -21 | -14 | -42 | -21 | -15 | -93 | |
| 2.7 | 2.7 | 2.7 | 2.7 | 2.8 | 2.8 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 12 | |
| -1.3 | -0.2 | -0.1 | -6.0 | -0.4 | -0.2 | -1.0 | -2.2 | -7.8 | -0.2 | -0.1 | – | – | |
| 6.7 | 20 | – | – | – | 9.7 | -53 | 8.5 | -26 | 31 | 1.6 | 31 | 38 | |
| 2.5 | 18 | -39 | 40 | 5.9 | 6.7 | -57 | 3.5 | -37 | 28 | -1.4 | 22 | 12 | |
| 1.3 | -0.2 | -3.1 | -0.2 | 4.0 | 0.8 | -1.2 | -1.1 | -3.0 | 3.8 | -2.7 | 2.5 | 0.6 | |
| -0.7 | -18 | 35 | -40 | -1.9 | -7.2 | 57 | -5.5 | 33 | -5.2 | -1.4 | -20 | 6.7 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.