Mannatech (MTEX) Net Cash Flow (2009 - 2025)

Mannatech has disclosed Net Cash Flow across 17 years of filings, most recently posting -$705000.0 for Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$705000.0, up 29.92% year-over-year; the trailing twelve-month figure through Dec 2025 was -$3.7 million (down 194.84% YoY), and the FY2025 annual result was -$4.9 million, down 223.88% from the prior year.
• Net Cash Flow came in at -$705000.0 for Q4 2025 at Mannatech, up from -$2.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.8 million in Q3 2024 to a low of -$4.2 million in Q4 2022.
• The 5-year median for Net Cash Flow is -$290000.0 (2022), against an average of -$560000.0.
• Peak annual rise in Net Cash Flow reached 1713.16% in 2023, while the deepest fall reached 998.8% in 2023.
• Mannatech's Net Cash Flow stood at -$3.4 million in 2021, then decreased by 25.38% to -$4.2 million in 2022, then jumped by 57.57% to -$1.8 million in 2023, then surged by 44.2% to -$1.0 million in 2024, then rose by 29.92% to -$705000.0 in 2025.
• The last three Net Cash Flow figures came in at -$705000.0 (Q4 2025), -$2.0 million (Q1 2025), and -$1.0 million (Q4 2024), per Business Quant data.