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.

• In Q4 2025, Net Cash Flow rose 29.92% year-over-year to -$705000.0; the TTM figure through Dec 2025 stood at -$4.9 million (down 223.88% YoY), while the FY2025 annual figure was -$4.9 million, down 223.88% from the prior year.
• Net Cash Flow came in at -$705000.0 for Q4 2025 at Mannatech, down from $1.8 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.
• Average Net Cash Flow over 5 years is -$611450.0, with a median of -$290000.0 recorded in 2022.
• The largest YoY upside for Net Cash Flow was 1713.16% in 2023 against a maximum downside of 998.8% in 2023.
• Over 5 years, 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.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$705000.0 in Q4 2025, $1.8 million in Q3 2025, and -$3.9 million in Q2 2025.