MATERION CORPORATION: financing cash flow
Financing cash flow for MATERION CORPORATION. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All MATERION CORPORATION financial histories
What this measure means
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2009-01-01 to 2025-12-31. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | -9,821,000 | USD | 2026-02-12 | 10-K · 0001104657-26-000011 |
| 2024-01-01 | 2024-12-31 | -4,186,000 | USD | 2026-02-12 | 10-K · 0001104657-26-000011 |
| 2023-01-01 | 2023-12-31 | -24,850,000 | USD | 2026-02-12 | 10-K · 0001104657-26-000011 |
| 2022-01-01 | 2022-12-31 | -35,558,000 | USD | 2025-02-19 | 10-K · 0001104657-25-000024 |
| 2021-01-01 | 2021-12-31 | 393,006,000 | USD | 2024-02-15 | 10-K · 0001104657-24-000019 |
| 2020-01-01 | 2020-12-31 | -7,091,000 | USD | 2023-02-16 | 10-K · 0001104657-23-000019 |
| 2019-01-01 | 2019-12-31 | -18,054,000 | USD | 2022-02-17 | 10-K · 0001104657-22-000021 |
| 2018-01-01 | 2018-12-31 | -13,605,000 | USD | 2021-02-18 | 10-K · 0001104657-21-000010 |
| 2017-01-01 | 2017-12-31 | -15,445,000 | USD | 2020-02-13 | 10-K · 0001104657-20-000013 |
| 2016-01-01 | 2016-12-31 | -23,118,000 | USD | 2019-02-14 | 10-K · 0001104657-19-000007 |
| 2015-01-01 | 2015-12-31 | -26,877,000 | USD | 2018-02-15 | 10-K · 0001104657-18-000007 |
| 2014-01-01 | 2014-12-31 | -40,881,000 | USD | 2017-02-17 | 10-K · 0001104657-17-000014 |
| 2013-01-01 | 2013-12-31 | -36,172,000 | USD | 2016-02-25 | 10-K · 0001104657-16-000152 |
| 2012-01-01 | 2012-12-31 | 8,503,000 | USD | 2015-02-27 | 10-K · 0001104657-15-000021 |
| 2011-01-01 | 2011-12-31 | -10,625,000 | USD | 2014-03-14 | 10-K · 0001104657-14-000062 |
| 2010-01-01 | 2010-12-31 | 19,820,000 | USD | 2013-03-08 | 10-K · 0001104657-13-000047 |
| 2009-01-01 | 2009-12-31 | 23,117,000 | USD | 2012-02-29 | 10-K · 0001193125-12-088881 |
Related financial histories
- MATERION CORPORATION: total assets
- MATERION CORPORATION: stockholders equity
- MATERION CORPORATION: cash and cash equivalents
- MATERION CORPORATION: net income or loss
- MATERION CORPORATION: operating cash flow
- MATERION CORPORATION: capital expenditure payments
- MATERION CORPORATION: revenue
- MATERION CORPORATION: contract revenue excluding tax
- MATERION CORPORATION: investing cash flow
- MATERION CORPORATION: retained earnings or deficit
- MATERION CORPORATION: basic weighted-average shares
- MATERION CORPORATION: diluted weighted-average shares
- MATERION CORPORATION: basic earnings per share
- MATERION CORPORATION: diluted earnings per share
- MATERION CORPORATION: income tax expense or benefit
- MATERION CORPORATION: net property, plant and equipment
- MATERION CORPORATION: share-based compensation expense
- MATERION CORPORATION: operating income or loss
- MATERION CORPORATION: current assets
- MATERION CORPORATION: current liabilities
- MATERION CORPORATION: current accounts payable
- MATERION CORPORATION: goodwill carrying amount
- MATERION CORPORATION: net finite-lived intangible assets
- MATERION CORPORATION: net current accounts receivable
- MATERION CORPORATION: common-stock repurchase payments
- MATERION CORPORATION: net inventory
- MATERION CORPORATION: gross profit
- MATERION CORPORATION: selling, general and administrative expense
- MATERION CORPORATION: research and development expense
Inspect the source
- Entity
- MATERION CORPORATION / CIK 0001104657
- Captured
- 2026-09-20T05:23:22.476Z
- SEC response SHA-256
5bc80b94ea2bc47a927b6dab23194555faba2fa3252a406d137b15acd54f6a60
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001104657.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))