Balance Sheet
Cash Flow Statement
AmortizationAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mannatech (MTEX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Mannatech (MTEX) over the last 17 years, with Q3 2025 value amounting to $1.8 million.

  • Mannatech's Net Cash Flow fell 3531.96% to $1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.2 million, marking a year-over-year decrease of 26490.45%. This contributed to the annual value of $3.9 million for FY2024, which is 17842.63% up from last year.
  • As of Q3 2025, Mannatech's Net Cash Flow stood at $1.8 million, which was down 3531.96% from -$3.9 million recorded in Q2 2025.
  • Mannatech's 5-year Net Cash Flow high stood at $2.8 million for Q3 2024, and its period low was -$4.2 million during Q4 2022.
  • In the last 5 years, Mannatech's Net Cash Flow had a median value of -$247000.0 in 2023 and averaged -$606526.3.
  • The largest annual percentage gain for Mannatech's Net Cash Flow in the last 5 years was 171315.79% (2023), contrasted with its biggest fall of 99879.88% (2023).
  • Mannatech's Net Cash Flow (Quarter) 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 skyrocketed by 44.2% to -$1.0 million in 2024, then soared by 278.03% to $1.8 million in 2025.
  • Its Net Cash Flow was $1.8 million in Q3 2025, compared to -$3.9 million in Q2 2025 and -$2.0 million in Q1 2025.