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

Mannatech's Cash from Operations history spans 17 years, with the latest figure at 1368000.0 for Q1 2025.

  • For Q1 2025, Cash from Operations fell 173.0% year-over-year to 1368000.0; the TTM value through Mar 2025 reached 981000.0, up 46.89%, while the annual FY2024 figure was 2261000.0, 195.4% up from the prior year.
  • Cash from Operations for Q1 2025 was 1368000.0 at Mannatech, down from 219000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 5659000.0 in Q2 2021 and bottomed at 3058000.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 287000.0 (2023), against an average of 394000.0.
  • The largest annual shift saw Cash from Operations surged 1417.16% in 2021 before it tumbled 4147.22% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 72000.0 in 2021, then crashed by 4147.22% to 3058000.0 in 2022, then soared by 56.8% to 1321000.0 in 2023, then skyrocketed by 83.42% to 219000.0 in 2024, then plummeted by 524.66% to 1368000.0 in 2025.
  • Per Business Quant, the three most recent readings for MTEX's Cash from Operations are 1368000.0 (Q1 2025), 219000.0 (Q4 2024), and 3272000.0 (Q3 2024).