Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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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 -$242000.0 for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$242000.0 for Q4 2025, up 73.26% from a year ago — trailing twelve months through Dec 2025 was -$1.6 million (down 179.35% YoY), and the annual figure for FY2025 was -$561000.0, down 128.61%.
  • Cash from Financing Activities for Q4 2025 was -$242000.0 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.
  • The sharpest move saw Cash from Financing Activities tumbled 1940.48% in 2022, then soared 565.24% in 2024.
  • Year by year, Cash from Financing Activities stood at -$3.2 million in 2021, then soared by 68.02% to -$1.0 million in 2022, then skyrocketed by 73.06% to -$274000.0 in 2023, then crashed by 230.29% to -$905000.0 in 2024, then soared by 73.26% to -$242000.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$242000.0, -$166000.0, and -$905000.0 for Q4 2025, Q1 2025, and Q4 2024 respectively.