Mannatech (MTEX) Cash from Operations (2009 - 2025)

Mannatech has disclosed Cash from Operations across 17 years of filings, most recently posting 289000.0 for Q4 2025.

• Cash from Operations for Q4 2025 came in at 289000.0, down 31.96% year-over-year; the trailing twelve-month figure through Dec 2025 was 1396000.0 (down 38.26% YoY), and the FY2025 annual result was 2963000.0, down 231.05% from the prior year.
• Cash from Operations came in at 289000.0 for Q4 2025 at Mannatech, up from 1368000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 5659000.0 in Q2 2021 to a low of 3058000.0 in Q4 2022.
• The 5-year median for Cash from Operations is 107500.0 (2021), against an average of 356055.56.
• Across the five-year window, Cash from Operations jumped 1417.16% in 2021 and slumped 4147.22% in 2022, its largest moves.
• Mannatech's Cash from Operations stood at 72000.0 in 2021, then plunged by 4147.22% to 3058000.0 in 2022, then surged by 56.8% to 1321000.0 in 2023, then soared by 83.42% to 219000.0 in 2024, then tumbled by 31.96% to 289000.0 in 2025.
• The last three Cash from Operations figures came in at 289000.0 (Q4 2025), 1368000.0 (Q1 2025), and 219000.0 (Q4 2024), per Business Quant data.