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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 -$2.1 million for Q1 2025.

  • For Q1 2025, Change in Cash fell 1436.77% year-over-year to -$2.1 million; the TTM value through Mar 2025 reached $901000.0, up 116.24%, while the annual FY2024 figure was $3.1 million, 153.84% up from the prior year.
  • Change in Cash for Q1 2025 was -$2.1 million at Mannatech, down from -$1.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $2.9 million in Q3 2024 and bottomed at -$5.5 million in Q3 2022.
  • The 5-year median for Change in Cash is -$826000.0 (2022), against an average of -$1.0 million.
  • The largest annual shift saw Change in Cash surged 368.57% in 2024 before it tumbled 1436.77% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$3.6 million in 2021, then surged by 64.32% to -$1.3 million in 2022, then skyrocketed by 76.45% to -$300000.0 in 2023, then tumbled by 303.0% to -$1.2 million in 2024, then plummeted by 71.38% to -$2.1 million in 2025.
  • Per Business Quant, the three most recent readings for MTEX's Change in Cash are -$2.1 million (Q1 2025), -$1.2 million (Q4 2024), and $2.9 million (Q3 2024).