Mannatech (MTEX) Cash from Financing Activities (2009 - 2025)
Mannatech's (MTEX) quarterly Cash from Financing Activities came in at -$242000.0 in Q4 2025, up 73.26% year-on-year from -$139674.7 in Q4 2024, and down 45.78% quarter-over-quarter from -$166000.0 in Q1 2025.
Mannatech (MTEX) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Mannatech has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$242000.0 for Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at -$242000.0, up 73.26% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.6 million (down 179.35% YoY), and the FY2025 annual result was -$561000.0, down 128.61% from the prior year.
- Cash from Financing Activities came in at -$242000.0 for Q4 2025 at Mannatech, down from -$166000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $3.4 million in Q2 2024 to a low of -$5.1 million in Q2 2021.
- The 5-year median for Cash from Financing Activities is -$550000.0 (2022), against an average of -$776111.1.
- Across the five-year window, Cash from Financing Activities slumped 1940.48% in 2022 and surged 565.24% in 2024, its largest moves.
- Mannatech's Cash from Financing Activities stood at -$3.2 million in 2021, then soared by 68.02% to -$1.0 million in 2022, then jumped by 73.06% to -$274000.0 in 2023, then plunged by 230.29% to -$905000.0 in 2024, then soared by 73.26% to -$242000.0 in 2025.
- The last three Cash from Financing Activities figures came in at -$242000.0 (Q4 2025), -$166000.0 (Q1 2025), and -$905000.0 (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | - |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | -189.00 Mn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | -204.00 Mn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | -28.78 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | -59.00 Mn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | 417.78 Mn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | 16.90 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | -706,000.00 |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | Mannatech | 10.58 Mn | 10.03 Mn | 20.05 Mn | -242,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -242,000.00 |
| Dec 31, 2025 | -242,000.00 |
| Mar 31, 2025 | -166,000.00 |
| Mar 31, 2025 | -166,000.00 |
| Dec 31, 2024 | -905,000.00 |
| Dec 31, 2024 | -905,000.00 |
| Sep 30, 2024 | -243,000.00 |
| Sep 30, 2024 | -243,000.00 |
| Jun 30, 2024 | 3.36 Mn |
| Jun 30, 2024 | 3.36 Mn |
| Mar 31, 2024 | -250,000.00 |
| Mar 31, 2024 | -250,000.00 |
| Dec 31, 2023 | -274,000.00 |
| Dec 31, 2023 | -274,000.00 |
| Sep 30, 2023 | -349,000.00 |
| Sep 30, 2023 | -349,000.00 |
| Jun 30, 2023 | -722,000.00 |
| Jun 30, 2023 | -722,000.00 |
| Mar 31, 2023 | -558,000.00 |
| Mar 31, 2023 | -558,000.00 |