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 Operations (2016 - 2025)

Mannatech's Cash from Operations history spans 17 years, with the latest figure at 289000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 289000.0 for Q4 2025, down 31.96% from a year ago — trailing twelve months through Dec 2025 was 1396000.0 (down 38.26% YoY), and the annual figure for FY2025 was 2963000.0, down 231.05%.
  • Cash from Operations for Q4 2025 was 289000.0 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.
  • The sharpest move saw Cash from Operations surged 1417.16% in 2021, then tumbled 4147.22% in 2022.
  • Year by year, Cash from Operations stood at 72000.0 in 2021, then tumbled 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 plummeted by 31.96% to 289000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 289000.0, 1368000.0, and 219000.0 for Q4 2025, Q1 2025, and Q4 2024 respectively.