Mannatech (MTEX) Net Cash Flow (2009 - 2025)
Mannatech (MTEX) posted Net Cash Flow of -$705000.0 for Q4 2025, up 65.15% sequentially from -$2.0 million in Q1 2025, and up 29.92% YoY from -$542639.6 in Q4 2024.
Mannatech (MTEX) Net Cash Flow (2009 - 2025) Analysis & Trends
Mannatech has reported Net Cash Flow for 17 years, with the latest figure at -$705000.0 in Q4 2025.
- Quarterly Net Cash Flow rose 29.92% year-over-year to -$705000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$3.7 million (down 194.84% YoY) and the FY2025 annual result came in at -$4.9 million, down 223.88% from the prior year.
- Net Cash Flow climbed to -$705000.0 in Q4 2025 per MTEX's latest filing, from -$2.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.8 million in Q3 2024 and troughed at -$4.2 million in Q4 2022.
- A 5-year average of -$560000.0 and a median of -$290000.0 in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1713.16% in 2023, down 998.8% in 2023.
- Over 5 years, Net Cash Flow stood at -$3.4 million in 2021, then dropped by 25.38% to -$4.2 million in 2022, then soared by 57.57% to -$1.8 million in 2023, then jumped by 44.2% to -$1.0 million in 2024, then advanced by 29.92% to -$705000.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$705000.0, -$2.0 million, and -$1.0 million for Q4 2025, Q1 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 39.92 Bn | 38.02 Bn | 3.81 Bn | 663.00 Mn |
| 2 | US Foods Holding | 23.75 Bn | 23.70 Bn | 1.92 Bn | 7.00 Mn |
| 3 | Performance Food | 16.22 Bn | 16.13 Bn | 2.17 Bn | 47.00 Mn |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.11 Bn | 292.89 Mn | 12.79 Mn |
| 5 | United Natural Foods | 2.86 Bn | 2.81 Bn | 1.05 Bn | -8.00 Mn |
| 6 | Andersons | 2.28 Bn | 2.22 Bn | 223.73 Mn | -5.88 Mn |
| 7 | Mission Produce | 938.94 Mn | 903.84 Mn | 20.50 Mn | -12.40 Mn |
| 8 | G Willi Food International | 399.11 Mn | 360.19 Mn | 14.95 Mn | 27.47 Mn |
| 9 | HF Foods | 96.98 Mn | 96.98 Mn | 55.05 Mn | 7.04 Mn |
| 10 | Mannatech | 12.08 Mn | 6.05 Mn | 20.49 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -705,000.00 |
| Dec 31, 2025 | -705,000.00 |
| Mar 31, 2025 | -2.02 Mn |
| Mar 31, 2025 | -2.02 Mn |
| Dec 31, 2024 | -1.01 Mn |
| Dec 31, 2024 | -1.01 Mn |
| Sep 30, 2024 | 2.77 Mn |
| Sep 30, 2024 | 2.77 Mn |
| Jun 30, 2024 | 611,000.00 |
| Jun 30, 2024 | 611,000.00 |
| Mar 31, 2024 | 1.56 Mn |
| Mar 31, 2024 | 1.56 Mn |
| Dec 31, 2023 | -1.80 Mn |
| Dec 31, 2023 | -1.80 Mn |
| Sep 30, 2023 | -247,000.00 |
| Sep 30, 2023 | -247,000.00 |
| Jun 30, 2023 | -3.66 Mn |
| Jun 30, 2023 | -3.66 Mn |
| Mar 31, 2023 | 689,000.00 |
| Mar 31, 2023 | 689,000.00 |