Net Cash Provided by (Used in) Financing Activities of MATERION Corp from 31 Dec 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
MATERION Corp annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • MATERION Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 28 Mar 2025 was $3,478,000, a 91% decline year-over-year.
  • MATERION Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was $9,821,000, a 135% decline from 2024.
  • MATERION Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $4,186,000, a 83% increase from 2023.
  • MATERION Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $24,850,000, a 30% increase 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 (%)

MATERION Corp 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 $9,821,000 -$5,635,000 -135% 01 Jan 2025 31 Dec 2025 10-K 12 Feb 2026 2025 FY
2024 $4,186,000 +$20,664,000 +83% 01 Jan 2024 31 Dec 2024 10-K 12 Feb 2026 2025 FY
2023 $24,850,000 +$10,708,000 +30% 01 Jan 2023 31 Dec 2023 10-K 12 Feb 2026 2025 FY
2022 $35,558,000 -$428,564,000 -109% 01 Jan 2022 31 Dec 2022 10-K 19 Feb 2025 2024 FY
2021 $393,006,000 +$400,097,000 01 Jan 2021 31 Dec 2021 10-K 15 Feb 2024 2023 FY
2020 $7,091,000 +$10,963,000 +61% 01 Jan 2020 31 Dec 2020 10-K 16 Feb 2023 2022 FY
2019 $18,054,000 -$4,449,000 -33% 01 Jan 2019 31 Dec 2019 10-K 17 Feb 2022 2021 FY
2018 $13,605,000 +$1,840,000 +12% 01 Jan 2018 31 Dec 2018 10-K 18 Feb 2021 2020 FY
2017 $15,445,000 +$7,673,000 +33% 01 Jan 2017 31 Dec 2017 10-K 13 Feb 2020 2019 FY
2016 $23,118,000 +$3,759,000 +14% 01 Jan 2016 31 Dec 2016 10-K 14 Feb 2019 2018 FY
2015 $26,877,000 +$14,004,000 +34% 01 Jan 2015 31 Dec 2015 10-K 15 Feb 2018 2017 FY
2014 $40,881,000 -$4,709,000 -13% 01 Jan 2014 31 Dec 2014 10-K 17 Feb 2017 2016 FY
2013 $36,172,000 -$44,675,000 -525% 01 Jan 2013 31 Dec 2013 10-K 25 Feb 2016 2015 FY
2012 $8,503,000 +$19,128,000 01 Jan 2012 31 Dec 2012 10-K 27 Feb 2015 2014 FY
2011 $10,625,000 -$30,445,000 -154% 01 Jan 2011 31 Dec 2011 10-K 14 Mar 2014 2013 FY
2010 $19,820,000 01 Jan 2010 31 Dec 2010 10-K 08 Mar 2013 2012 FY

MATERION Corp 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 $3,478,000 -$36,819,000 -91% 01 Jan 2025 28 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $40,297,000 +$46,588,000 01 Jan 2024 29 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $6,291,000 -$45,596,000 -116% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $39,305,000 +$30,578,000 +350% 01 Jan 2022 01 Apr 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $8,727,000 +$20,128,000 01 Jan 2021 02 Apr 2021 10-Q 28 Apr 2022 2022 Q1
Q1 2020 $11,401,000 -$4,604,000 -68% 01 Jan 2020 27 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q1 2019 $6,797,000 -$2,251,000 -50% 01 Jan 2019 29 Mar 2019 10-Q 23 Apr 2020 2020 Q1
Q1 2018 $4,546,000 -$28,282,000 -119% 01 Jan 2018 30 Mar 2018 10-Q 02 May 2019 2019 Q1
Q1 2017 $23,736,000 +$3,132,000 +15% 01 Jan 2017 31 Mar 2017 10-Q 26 Apr 2018 2018 Q1
Q1 2016 $20,604,000 -$3,877,000 -16% 01 Jan 2016 01 Apr 2016 10-Q 28 Apr 2017 2017 Q1
Q1 2015 $24,481,000 +$1,721,000 +7.6% 01 Jan 2015 03 Apr 2015 10-Q 29 Apr 2016 2016 Q1
Q1 2014 $22,760,000 +$3,800,000 +20% 01 Jan 2014 28 Mar 2014 10-Q 01 May 2015 2015 Q1
Q1 2013 $18,960,000 -$18,062,000 -49% 01 Jan 2013 29 Mar 2013 10-Q 01 May 2014 2014 Q1
Q1 2012 $37,022,000 +$17,705,000 +92% 01 Jan 2012 30 Mar 2012 10-Q 30 Apr 2013 2013 Q1
Q1 2011 $19,317,000 01 Jan 2011 01 Apr 2011 10-Q 01 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.