Mannatech (MTEX) Change in Cash (2009 - 2025)
Mannatech (MTEX) posted Change in Cash of -$961,000 for Q4 2025, compared with -$1.21 million a year earlier.
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Analysis
Mannatech (MTEX) Change in Cash (2009 - 2025) Analysis & Trends
For FY2025, Mannatech's Change in Cash came in at -$5.55 million.
- In prior years, Mannatech's Change in Cash was $3.13 million in FY2024, -$5.81 million in FY2023, -$10.44 million in FY2022 and -$1.87 million in FY2021.
- Quarterly Change in Cash has run from a low of -$5.52 million in Q3 2022 to a high of $2.91 million in Q3 2024 over five years.
- According to Business Quant data, Change in Cash for the three prior quarters was $1.25 million (Q3 2025), -$3.76 million (Q2 2025) and -$2.07 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 337.81 Bn | 293.80 Bn | 10.28 Bn | -2.36 Bn |
| 2 | Colgate Palmolive | 68.01 Bn | 63.06 Bn | 3.30 Bn | 35.00 Mn |
| 3 | Kenvue | 33.93 Bn | 29.54 Bn | 2.30 Bn | 35.00 Mn |
| 4 | Estee Lauder Companies | 33.63 Bn | 21.70 Bn | 2.74 Bn | 372.00 Mn |
| 5 | Kimberly Clark | 32.41 Bn | 29.73 Bn | 1.60 Bn | 804.00 Mn |
| 6 | Church & Dwight | 22.35 Bn | 20.88 Bn | 693.90 Mn | -248.60 Mn |
| 7 | Clorox | 9.80 Bn | 8.24 Bn | 804.00 Mn | -1.04 Bn |
| 8 | e.l.f. Beauty | 5.95 Bn | 4.92 Bn | 398.84 Mn | 54.56 Mn |
| 9 | Reynolds Consumer Products | 4.56 Bn | 4.22 Bn | 245.00 Mn | -5.00 Mn |
| 10 | Mannatech | 14.30 Mn | -14.40 Mn | 20.49 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -961,000.00 |
| Sep 30, 2025 | 1.25 Mn |
| Jun 30, 2025 | -3.76 Mn |
| Mar 31, 2025 | -2.07 Mn |
| Dec 31, 2024 | -1.21 Mn |
| Sep 30, 2024 | 2.91 Mn |
| Jun 30, 2024 | 1.27 Mn |
| Mar 31, 2024 | 155,000.00 |
| Dec 31, 2023 | -300,000.00 |
| Sep 30, 2023 | -1.09 Mn |
| Jun 30, 2023 | -4.32 Mn |
| Mar 31, 2023 | -106,000.00 |
| Dec 31, 2022 | -1.27 Mn |
| Sep 30, 2022 | -5.52 Mn |
| Jun 30, 2022 | -2.82 Mn |
| Mar 31, 2022 | -826,000.00 |
| Dec 31, 2021 | -3.57 Mn |
| Sep 30, 2021 | 1.11 Mn |
| Jun 30, 2021 | 444,000.00 |
| Mar 31, 2021 | 149,000.00 |
API Access
Mannatech Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=MTEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "MTEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=MTEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();