Mannatech (MTEX) Change in Cash (2009 - 2025)

Mannatech has disclosed Change in Cash across 17 years of filings, most recently posting -$961000.0 for Q4 2025.

• Change in Cash for Q4 2025 came in at -$961000.0, up 20.51% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.3 million (down 142.46% YoY), and the FY2025 annual result was -$5.5 million, down 277.3% from the prior year.
• Change in Cash came in at -$961000.0 for Q4 2025 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.
• Across the five-year window, Change in Cash jumped 368.57% in 2024 and slumped 1436.77% in 2025, its largest moves.
• Mannatech's Change in Cash stood at -$3.6 million in 2021, then jumped by 64.32% to -$1.3 million in 2022, then soared by 76.45% to -$300000.0 in 2023, then plunged by 303.0% to -$1.2 million in 2024, then grew by 20.51% to -$961000.0 in 2025.
• The last three Change in Cash figures came in at -$961000.0 (Q4 2025), -$2.1 million (Q1 2025), and -$1.2 million (Q4 2024), per Business Quant data.