Net Cash Provided by (Used in) Financing Activities of METTLER TOLEDO INTERNATIONAL INC/ from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
METTLER TOLEDO INTERNATIONAL INC/ annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • METTLER TOLEDO INTERNATIONAL INC/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $184,145,000, a 2.8% decline year-over-year.
  • METTLER TOLEDO INTERNATIONAL INC/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $755,173,000, a 12% increase from 2024.
  • METTLER TOLEDO INTERNATIONAL INC/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $855,977,000, a 0.42% increase from 2023.
  • METTLER TOLEDO INTERNATIONAL INC/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $859,585,000, a 20% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

METTLER TOLEDO INTERNATIONAL INC/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $755,173,000 +$100,804,000 +12% 01 Jan 2025 31 Dec 2025 10-K 06 Feb 2026 2025 FY
2024 $855,977,000 +$3,608,000 +0.42% 01 Jan 2024 31 Dec 2024 10-K 06 Feb 2026 2025 FY
2023 $859,585,000 -$143,546,000 -20% 01 Jan 2023 31 Dec 2023 10-K 06 Feb 2026 2025 FY
2022 $716,039,000 -$125,490,000 -21% 01 Jan 2022 31 Dec 2022 10-K 07 Feb 2025 2024 FY
2021 $590,549,000 +$153,359,000 +21% 01 Jan 2021 31 Dec 2021 10-K 09 Feb 2024 2023 FY
2020 $743,908,000 -$266,540,000 -56% 01 Jan 2020 31 Dec 2020 10-K 10 Feb 2023 2022 FY
2019 $477,368,000 -$89,346,000 -23% 01 Jan 2019 31 Dec 2019 10-K 11 Feb 2022 2021 FY
2018 $388,022,000 -$68,492,000 -21% 01 Jan 2018 31 Dec 2018 10-K 08 Feb 2021 2020 FY
2017 $319,530,000 -$155,925,000 -95% 01 Jan 2017 31 Dec 2017 10-K 07 Feb 2020 2019 FY
2016 $163,605,000 +$156,356,000 +49% 01 Jan 2016 31 Dec 2016 10-K 08 Feb 2019 2018 Q4
2015 $319,961,000 +$28,270,000 +8.1% 01 Jan 2015 31 Dec 2015 10-K 09 Feb 2018 2017 Q4
2014 $348,231,000 -$98,339,000 -39% 01 Jan 2014 31 Dec 2014 10-K 02 Feb 2017 2016 Q4
2013 $249,892,000 +$116,505,000 +32% 01 Jan 2013 31 Dec 2013 10-K 04 Feb 2016 2015 Q4
2012 $366,397,000 -$5,928,000 -1.6% 01 Jan 2012 31 Dec 2012 10-K 06 Feb 2015 2014 Q4
2011 $360,469,000 -$528,392,000 -315% 01 Jan 2011 31 Dec 2011 10-K 07 Feb 2014 2013 FY
2010 $167,923,000 01 Jan 2010 31 Dec 2010 10-K 08 Feb 2013 2012 FY

METTLER TOLEDO INTERNATIONAL INC/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $184,145,000 -$5,060,000 -2.8% 01 Jan 2025 31 Mar 2025 10-Q 02 May 2025 2024 Q1
Q1 2024 $179,085,000 -$41,450,000 -30% 01 Jan 2024 31 Mar 2024 10-Q 02 May 2025 2024 Q1
Q1 2023 $137,635,000 -$73,150,000 -113% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024 2024 Q1
Q1 2022 $64,485,000 -$111,165,000 -238% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023 2022 Q1
Q1 2021 $46,680,000 -$40,604,000 -47% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $87,284,000 +$223,483,000 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $136,199,000 -$28,516,000 -26% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $107,683,000 -$53,738,000 -100% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q1 2017 $53,945,000 -$39,675,000 -278% 01 Jan 2017 31 Mar 2017 10-Q 04 May 2018 2017 Q1
Q1 2016 $14,270,000 +$25,978,000 +65% 01 Jan 2016 31 Mar 2016 10-Q 05 May 2017 2017 Q1
Q1 2015 $40,248,000 -$18,345,000 -84% 01 Jan 2015 31 Mar 2015 10-Q 06 May 2016 2016 Q1
Q1 2014 $21,903,000 -$9,070,000 -71% 01 Jan 2014 31 Mar 2014 10-Q 08 May 2015 2015 Q1
Q1 2013 $12,833,000 +$70,937,000 +85% 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014 2014 Q1
Q1 2012 $83,770,000 -$49,210,000 -142% 01 Jan 2012 31 Mar 2012 10-Q 03 May 2013 2013 Q1
Q1 2011 $34,560,000 -$14,147,000 -69% 01 Jan 2011 31 Mar 2011 10-Q 04 May 2012 2012 Q1
Q1 2010 $20,413,000 01 Jan 2010 31 Mar 2010 10-Q 05 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.