Mannatech (MTEX) Cash from Operations (2009 - 2025)
Mannatech (MTEX) posted Cash from Operations of 289000.0 for Q4 2025, up 78.87% sequentially from 1368000.0 in Q1 2025, and down 31.96% YoY from 424771.81 in Q4 2024.
Mannatech (MTEX) Cash from Operations (2009 - 2025) Analysis & Trends
Mannatech has reported Cash from Operations for 17 years, with the latest figure at 289000.0 in Q4 2025.
- Quarterly Cash from Operations fell 31.96% year-over-year to 289000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 1396000.0 (down 38.26% YoY) and the FY2025 annual result came in at 2963000.0, down 231.05% from the prior year.
- Cash from Operations climbed to 289000.0 in Q4 2025 per MTEX's latest filing, from 1368000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 5659000.0 in Q2 2021 and troughed at 3058000.0 in Q4 2022.
- A 5-year average of 356055.56 and a median of 107500.0 in 2021 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2022: Cash from Operations soared 1417.16% in 2021, then slumped 4147.22% in 2022.
- Over 5 years, Cash from Operations stood at 72000.0 in 2021, then plunged by 4147.22% to 3058000.0 in 2022, then jumped by 56.8% to 1321000.0 in 2023, then surged by 83.42% to 219000.0 in 2024, then tumbled by 31.96% to 289000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 289000.0, 1368000.0, and 219000.0 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | 852.00 Mn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 431.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 341.80 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 58.39 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | 98.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | 487.92 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | -18.00 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | 28.04 Mn |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | -1.26 Mn |
| 10 | Mannatech | 12.20 Mn | 6.16 Mn | 20.49 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -289,000.00 |
| Dec 31, 2025 | -289,000.00 |
| Mar 31, 2025 | -1.37 Mn |
| Mar 31, 2025 | -1.37 Mn |
| Dec 31, 2024 | -219,000.00 |
| Dec 31, 2024 | -219,000.00 |
| Sep 30, 2024 | 3.27 Mn |
| Sep 30, 2024 | 3.27 Mn |
| Jun 30, 2024 | -2.67 Mn |
| Jun 30, 2024 | -2.67 Mn |
| Mar 31, 2024 | 1.87 Mn |
| Mar 31, 2024 | 1.87 Mn |
| Dec 31, 2023 | -1.32 Mn |
| Dec 31, 2023 | -1.32 Mn |
| Sep 30, 2023 | 287,000.00 |
| Sep 30, 2023 | 287,000.00 |
| Jun 30, 2023 | -2.69 Mn |
| Jun 30, 2023 | -2.69 Mn |
| Mar 31, 2023 | 1.35 Mn |
| Mar 31, 2023 | 1.35 Mn |