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Mannatech (MTEX) Cash from Financing Activities (2016 - 2025)

Mannatech's Cash from Financing Activities history spans 17 years, with the latest figure at -$166000.0 for Q1 2025.

  • For Q1 2025, Cash from Financing Activities rose 33.6% year-over-year to -$166000.0; the TTM value through Mar 2025 reached $2.0 million, up 228.21%, while the annual FY2024 figure was $2.0 million, 203.05% up from the prior year.
  • Cash from Financing Activities for Q1 2025 was -$166000.0 at Mannatech, up from -$905000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $3.4 million in Q2 2024 and bottomed at -$5.1 million in Q2 2021.
  • The 5-year median for Cash from Financing Activities is -$558000.0 (2023), against an average of -$807529.4.
  • The largest annual shift saw Cash from Financing Activities tumbled 1940.48% in 2022 before it soared 565.24% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$3.2 million in 2021, then skyrocketed by 68.02% to -$1.0 million in 2022, then surged by 73.06% to -$274000.0 in 2023, then plummeted by 230.29% to -$905000.0 in 2024, then surged by 81.66% to -$166000.0 in 2025.
  • Per Business Quant, the three most recent readings for MTEX's Cash from Financing Activities are -$166000.0 (Q1 2025), -$905000.0 (Q4 2024), and -$243000.0 (Q3 2024).