Mannatech (MTEX) Cash from Financing Activities (2009 - 2025)
Mannatech (MTEX) posted Cash from Financing Activities of -$242000.0 for Q4 2025, down 45.78% sequentially from -$166000.0 in Q1 2025, and up 73.26% YoY from -$139674.7 in Q4 2024.
Mannatech (MTEX) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Mannatech has reported Cash from Financing Activities for 17 years, with the latest figure at -$242000.0 in Q4 2025.
- Quarterly Cash from Financing Activities rose 73.26% year-over-year to -$242000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.6 million (down 179.35% YoY) and the FY2025 annual result came in at -$561000.0, down 128.61% from the prior year.
- Cash from Financing Activities declined to -$242000.0 in Q4 2025 per MTEX's latest filing, from -$166000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $3.4 million in Q2 2024 and troughed at -$5.1 million in Q2 2021.
- A 5-year average of -$776111.1 and a median of -$550000.0 in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities slumped 1940.48% in 2022, then jumped 565.24% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$3.2 million in 2021, then surged by 68.02% to -$1.0 million in 2022, then soared by 73.06% to -$274000.0 in 2023, then plunged by 230.29% to -$905000.0 in 2024, then surged by 73.26% to -$242000.0 in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$242000.0, -$166000.0, and -$905000.0 for Q4 2025, Q1 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | - |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | -346.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | -179.20 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | -36.09 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | -59.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | -420.01 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | 16.90 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | -706,000.00 |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | 13.25 Mn |
| 10 | Mannatech | 12.20 Mn | 6.16 Mn | 20.49 Mn | - |
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 |