Mannatech (MTEX) Cash from Investing Activities (2009 - 2025)
Mannatech's (MTEX) quarterly Cash from Investing Activities came in at -$174000.0 in Q4 2025, down 247.46% year-on-year from $118000.0 in Q4 2024, and up 64.42% quarter-over-quarter from -$489000.0 in Q1 2025.
Mannatech (MTEX) Cash from Investing Activities (2009 - 2025) Analysis & Trends
Mannatech has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$174000.0 for Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at -$174000.0, down 247.46% year-over-year; the trailing twelve-month figure through Dec 2025 was -$805000.0 (down 182.46% YoY), and the FY2025 annual result was -$1.4 million, down 374.74% from the prior year.
- Cash from Investing Activities came in at -$174000.0 for Q4 2025 at Mannatech, up from -$489000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $118000.0 in Q4 2024 to a low of -$489000.0 in Q1 2025.
- The 5-year median for Cash from Investing Activities is -$174000.0 (2022), against an average of -$167933.3.
- Across the five-year window, Cash from Investing Activities jumped 156.73% in 2024 and slumped 701.64% in 2025, its largest moves.
- Mannatech's Cash from Investing Activities stood at -$137000.0 in 2021, then fell by 27.01% to -$174000.0 in 2022, then dropped by 19.54% to -$208000.0 in 2023, then surged by 156.73% to $118000.0 in 2024, then sank by 247.46% to -$174000.0 in 2025.
- The last three Cash from Investing Activities figures came in at -$174000.0 (Q4 2025), -$489000.0 (Q1 2025), and $118000.0 (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | -189.00 Mn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | -97.00 Mn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | -405.30 Mn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | -7.70 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | -47.00 Mn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | -49.46 Mn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | -11.30 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | - |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | Mannatech | 10.58 Mn | 10.03 Mn | 20.05 Mn | -174,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -174,000.00 |
| Dec 31, 2025 | -174,000.00 |
| Mar 31, 2025 | -489,000.00 |
| Mar 31, 2025 | -489,000.00 |
| Dec 31, 2024 | 118,000.00 |
| Dec 31, 2024 | 118,000.00 |
| Sep 30, 2024 | -260,000.00 |
| Sep 30, 2024 | -260,000.00 |
| Jun 30, 2024 | -82,000.00 |
| Jun 30, 2024 | -82,000.00 |
| Mar 31, 2024 | -61,000.00 |
| Mar 31, 2024 | -61,000.00 |
| Dec 31, 2023 | -208,000.00 |
| Dec 31, 2023 | -208,000.00 |
| Sep 30, 2023 | -185,000.00 |
| Sep 30, 2023 | -185,000.00 |
| Jun 30, 2023 | -250,000.00 |
| Jun 30, 2023 | -250,000.00 |
| Mar 31, 2023 | -104,000.00 |
| Mar 31, 2023 | -104,000.00 |