Mannatech (MTEX) Cash from Investing Activities (2009 - 2025)
Mannatech (MTEX) posted Cash from Investing Activities of -$174000.0 for Q4 2025, up 64.42% sequentially from -$489000.0 in Q1 2025, and down 247.46% YoY from $118000.0 in Q4 2024.
Mannatech (MTEX) Cash from Investing Activities (2009 - 2025) Analysis & Trends
Mannatech has reported Cash from Investing Activities for 17 years, with the latest figure at -$174000.0 in Q4 2025.
- Quarterly Cash from Investing Activities fell 247.46% year-over-year to -$174000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$805000.0 (down 182.46% YoY) and the FY2025 annual result came in at -$1.4 million, down 374.74% from the prior year.
- Cash from Investing Activities climbed to -$174000.0 in Q4 2025 per MTEX's latest filing, from -$489000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $118000.0 in Q4 2024 and troughed at -$489000.0 in Q1 2025.
- A 5-year average of -$167933.3 and a median of -$174000.0 in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities soared 156.73% in 2024, then slumped 701.64% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$137000.0 in 2021, then decreased by 27.01% to -$174000.0 in 2022, then fell by 19.54% to -$208000.0 in 2023, then jumped by 156.73% to $118000.0 in 2024, then sank by 247.46% to -$174000.0 in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$174000.0, -$489000.0, and $118000.0 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 Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | -189.00 Mn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | -78.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | -115.60 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | -9.51 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | -47.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | -73.79 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | -11.30 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | 130,000.00 |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | -4.95 Mn |
| 10 | Mannatech | 12.20 Mn | 6.16 Mn | 20.49 Mn | - |
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 |