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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Income Statement
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Mannatech (MTEX) Change in Cash (2016 - 2025)

Mannatech's Change in Cash history spans 17 years, with the latest figure at -$961000.0 for Q4 2025.

  • Quarterly results put Change in Cash at -$961000.0 for Q4 2025, up 20.51% from a year ago — trailing twelve months through Dec 2025 was -$1.3 million (down 142.46% YoY), and the annual figure for FY2025 was -$5.5 million, down 277.3%.
  • Change in Cash for Q4 2025 was -$961000.0 at Mannatech, up from -$2.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.9 million in Q3 2024 to a low of -$5.5 million in Q3 2022.
  • The 5-year median for Change in Cash is -$893500.0 (2022), against an average of -$1.0 million.
  • The sharpest move saw Change in Cash surged 368.57% in 2024, then tumbled 1436.77% in 2025.
  • Year by year, Change in Cash stood at -$3.6 million in 2021, then skyrocketed by 64.32% to -$1.3 million in 2022, then soared by 76.45% to -$300000.0 in 2023, then plummeted by 303.0% to -$1.2 million in 2024, then grew by 20.51% to -$961000.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$961000.0, -$2.1 million, and -$1.2 million for Q4 2025, Q1 2025, and Q4 2024 respectively.