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Mannatech (MTEX) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Mannatech (MTEX) over the last 17 years, with Q3 2025 value amounting to $2.4 million.

  • Mannatech's Cash from Operations fell 2628.36% to $2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.9 million, marking a year-over-year decrease of 34961.17%. This contributed to the annual value of $2.3 million for FY2024, which is 19540.08% up from last year.
  • Latest data reveals that Mannatech reported Cash from Operations of $2.4 million as of Q3 2025, which was down 2628.36% from -$3.7 million recorded in Q2 2025.
  • Mannatech's Cash from Operations' 5-year high stood at $5.7 million during Q2 2021, with a 5-year trough of -$3.7 million in Q2 2025.
  • Moreover, its 5-year median value for Cash from Operations was $287000.0 (2023), whereas its average is $283789.5.
  • Per our database at Business Quant, Mannatech's Cash from Operations soared by 141715.82% in 2021 and then tumbled by 414722.22% in 2022.
  • Quarter analysis of 5 years shows Mannatech's Cash from Operations stood at -$72000.0 in 2021, then crashed by 4147.22% to -$3.1 million in 2022, then skyrocketed by 56.8% to -$1.3 million in 2023, then soared by 83.42% to -$219000.0 in 2024, then surged by 1201.37% to $2.4 million in 2025.
  • Its last three reported values are $2.4 million in Q3 2025, -$3.7 million for Q2 2025, and -$1.4 million during Q1 2025.