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 Investing Activities (2016 - 2025)

Mannatech's Cash from Investing Activities history spans 17 years, with the latest figure at -$174000.0 for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$174000.0 for Q4 2025, down 247.46% from a year ago — trailing twelve months through Dec 2025 was -$805000.0 (down 182.46% YoY), and the annual figure for FY2025 was -$1.4 million, down 374.74%.
  • Cash from Investing Activities for Q4 2025 was -$174000.0 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.
  • The sharpest move saw Cash from Investing Activities surged 156.73% in 2024, then plummeted 701.64% in 2025.
  • Year by year, 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 plummeted by 247.46% to -$174000.0 in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$174000.0, -$489000.0, and $118000.0 for Q4 2025, Q1 2025, and Q4 2024 respectively.