Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Mettler-Toledo International, Inc. (MTD) had Cash Flow from Financial Activities of $-114.33M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$947.13M |
|
$169.45M |
|
$391.31M |
|
$555.82M |
|
$720.52M |
|
$226.60M |
|
$-16.95M |
|
$209.66M |
|
$216.93M |
|
$169.45M |
|
$169.45M |
|
$169.45M |
|
$178.12M |
|
$226.60M |
|
$259.38M |
|
20.29M |
|
20.34M |
|
$8.35 |
|
$8.33 |
|
| Balance Sheet Financials | |
$1.33B |
|
$830.33M |
|
$2.34B |
|
$3.67B |
|
$1.11B |
|
$2.16B |
|
$2.60B |
|
$3.71B |
|
$-41.88M |
|
$-1.05B |
|
$-41.88M |
|
20.21M |
|
| Cash Flow Statement Financials | |
$139.79M |
|
$-31.35M |
|
|
Cash Flow from Financial Activities |
$-114.33M |
$66.89M |
|
$60.57M |
|
$-6.31M |
|
$5.47M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.20 |
|
-- |
|
-- |
|
1.02 |
|
-53.21 |
|
58.68% |
|
23.93% |
|
23.93% |
|
-- |
|
22.14% |
|
17.89% |
|
$122.38M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
0.97 |
|
1.34 |
|
67.30 |
|
-404.59% |
|
-16.10% |
|
4.62% |
|
7.99% |
|
$-2.07 |
|
$6.02 |
|
$6.87 |
|