Materion Corporation
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.67 | 2.86 | -0.66 | 0.97 | 0.24 | 3.64 | 0.74 | 2.26 | 0.88 | 0.93 | -0.21 | 3.55 | 5.14 | |
| 0.72 | 0.72 | 0.77 | 0.79 | 0.89 | – | 0.79 | 0.84 | 0.84 | 0.84 | 0.88 | 0.91 | 3.45 | |
| 0.12 | 0.12 | 0.12 | 0.14 | 0.11 | 0.14 | 0.14 | 0.12 | 0.15 | 0.11 | 0.16 | 0.25 | 0.67 | |
| 0.12 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.24 | 1.45 | -2.31 | -0.87 | -1.49 | 1.88 | -0.99 | 0.19 | -1.20 | -0.12 | -2.18 | 0.51 | -2.97 | |
| 1.51 | 1.21 | 1.27 | 1.06 | 0.59 | 0.94 | 1.00 | 0.68 | 1.13 | 1.00 | 0.73 | 0.69 | 3.52 | |
| -1.51 | -1.20 | -1.25 | -1.05 | -0.59 | -0.91 | -0.99 | -0.68 | -2.03 | -1.00 | -0.73 | -0.77 | -4.49 | |
| 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.56 | |
| -0.01 | -0.01 | -0.29 | -0.02 | -0.01 | -0.05 | -0.11 | -0.38 | -0.01 | 0.00 | – | – | – | |
| 0.98 | – | – | – | 0.46 | -2.54 | 0.41 | -1.25 | 1.49 | 0.08 | 1.48 | -2.34 | 0.69 | |
| 0.84 | -1.84 | 1.92 | 0.28 | 0.32 | -2.73 | 0.17 | -1.78 | 1.34 | -0.07 | 1.07 | -2.59 | -0.26 | |
| -0.01 | -0.15 | -0.01 | 0.19 | 0.04 | -0.06 | -0.05 | -0.15 | 0.18 | -0.13 | 0.12 | 0.18 | 0.35 | |
| -0.84 | 1.65 | -1.93 | -0.09 | -0.35 | 2.70 | -0.26 | 1.58 | -0.25 | -0.06 | -0.93 | 2.86 | 1.62 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.