MTD net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Mettler Toledo Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-10,442,000
Mar 31, 2026	-3,717,000
Dec 31, 2025	7,526,000
Sep 30, 2025	-2,509,000
Jun 30, 2025	-8,985,000
Mar 31, 2025	-5,900,000
Dec 31, 2024	-10,445,000
Sep 30, 2024	1,899,000
Jun 30, 2024	-12,764,000
Mar 31, 2024	-18,894,000
Dec 31, 2023	-26,159,000
Sep 30, 2023	-52,461,000
Jun 30, 2023	-25,874,000
Mar 31, 2023	-27,863,000
Dec 31, 2022	-2,597,000
Sep 30, 2022	-61,535,000
Jun 30, 2022	-32,803,000
Mar 31, 2022	10,295,000
Dec 31, 2021	4,310,000
Sep 30, 2021	29,986,000
Jun 30, 2021	14,975,000
Mar 31, 2021	-216,931,000
Dec 31, 2020	-113,531,000
Sep 30, 2020	33,154,000
Jun 30, 2020	2,840,000
Mar 31, 2020	197,107,000
Dec 31, 2019	29,677,000
Sep 30, 2019	-16,914,000
Jun 30, 2019	-58,751,000
Mar 31, 2019	27,532,000
Dec 31, 2018	29,424,000
Sep 30, 2018	-31,637,000
Jun 30, 2018	36,857,000
Mar 31, 2018	-65,944,000
Dec 31, 2017	-9,987,000
Sep 30, 2017	22,953,000
Jun 30, 2017	31,688,000
Mar 31, 2017	54,298,000
Dec 31, 2016	59,787,000
Sep 30, 2016	22,834,000
Jun 30, 2016	-34,663,000
Mar 31, 2016	35,236,000
Dec 31, 2015	13,624,000
Sep 30, 2015	-3,012,000
Jun 30, 2015	38,297,000
Mar 31, 2015	-40,445,000
Dec 31, 2014	-26,611,000
Sep 30, 2014	34,089,000
Jun 30, 2014	-9,205,000
Mar 31, 2014	22,595,000
Dec 31, 2013	10,172,000
Sep 30, 2013	-13,152,000
Jun 30, 2013	-14,549,000
Mar 31, 2013	-62,983,000
Dec 31, 2012	-133,899,000
Sep 30, 2012	-157,099,000
Jun 30, 2012	-193,997,000
Mar 31, 2012	-231,910,000
Dec 31, 2011	-211,976,000
Sep 30, 2011	119,589,000
Jun 30, 2011	217,172,000
Mar 31, 2011	302,219,000
Dec 31, 2010	362,546,000
Sep 30, 2010	28,936,000
Jun 30, 2010	-8,135,000
Mar 31, 2010	-44,887,000
Dec 31, 2009	6,958,000
Sep 30, 2009	2,909,000
Jun 30, 2009	34,202,000
Mar 31, 2009	50,086,000
Dec 31, 2008	-3,149,000
Sep 30, 2008	35,654,000
Jun 30, 2008	-14,183,000
Mar 31, 2008	-14,846,000
Dec 31, 2007	-70,047,000
Sep 30, 2007	-119,973,000
Jun 30, 2007	-147,059,000
Mar 31, 2007	-167,867,000
Dec 31, 2006	-173,309,000
Sep 30, 2006	100,962,000
Jun 30, 2006	142,902,000
Mar 31, 2006	195,617,000
Dec 31, 2005	257,402,000
Sep 30, 2005	40,348,000
Jun 30, 2005	56,251,000
Mar 31, 2005	23,012,000
Dec 31, 2004	22,060,000
Sep 30, 2004	18,653,000
Jun 30, 2004	12,463,000
Mar 31, 2004	12,747,000
Dec 31, 2003	13,689,000
Sep 30, 2003	7,113,000
Jun 30, 2003	11,275,000
Mar 31, 2003	8,560,000
Dec 31, 2002	3,706,000
Sep 30, 2002	3,574,000
Jun 30, 2002	663,000
Mar 31, 2002	476,000
Dec 31, 2001	5,996,000
Sep 30, 2001	9,025,000