Mannatech (MTEX) Change in Cash (2009 - 2025)
Mannatech (MTEX) posted Change in Cash of -$961000.0 for Q4 2025, up 53.62% sequentially from -$2.1 million in Q1 2025, and up 20.51% YoY from -$797425.5 in Q4 2024.
Mannatech (MTEX) Change in Cash (2009 - 2025) Analysis & Trends
Mannatech has reported Change in Cash for 17 years, with the latest figure at -$961000.0 in Q4 2025.
- Quarterly Change in Cash rose 20.51% year-over-year to -$961000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.3 million (down 142.46% YoY) and the FY2025 annual result came in at -$5.5 million, down 277.3% from the prior year.
- Change in Cash grew to -$961000.0 in Q4 2025 per MTEX's latest filing, from -$2.1 million in the prior quarter.
- Over five years, Change in Cash peaked at $2.9 million in Q3 2024 and troughed at -$5.5 million in Q3 2022.
- A 5-year average of -$1.0 million and a median of -$893500.0 in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash soared 368.57% in 2024, then slumped 1436.77% in 2025.
- Over 5 years, Change in Cash stood at -$3.6 million in 2021, then soared by 64.32% to -$1.3 million in 2022, then surged by 76.45% to -$300000.0 in 2023, then plunged by 303.0% to -$1.2 million in 2024, then rose by 20.51% to -$961000.0 in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered -$961000.0, -$2.1 million, and -$1.2 million for Q4 2025, Q1 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | 657.00 Mn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 7.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 47.00 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 12.76 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | -9.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | -5.85 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | -12.30 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | 6.12 Mn |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | 7.04 Mn |
| 10 | Mannatech | 12.20 Mn | 6.16 Mn | 20.49 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -961,000.00 |
| 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 |
| Dec 31, 2020 | 1.27 Mn |
| Sep 30, 2020 | 329,000.00 |