Balance Sheet
Cash Flow Statement
Asset 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Mannatech (MTEX) Net Cash Flow (2016 - 2025)

Mannatech's Net Cash Flow history spans 17 years, with the latest figure at -$2.0 million for Q1 2025.

  • For Q1 2025, Net Cash Flow fell 229.43% year-over-year to -$2.0 million; the TTM value through Sep 2025 reached -$260000.0, down 108.28%, while the annual FY2024 figure was $3.9 million, 178.43% up from the prior year.
  • Net Cash Flow for Q1 2025 was -$2.0 million at Mannatech, down from -$1.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.8 million in Q3 2024 and bottomed at -$4.2 million in Q4 2022.
  • The 5-year median for Net Cash Flow is -$247000.0 (2023), against an average of -$551470.6.
  • The largest YoY upside for Net Cash Flow was 1713.16% in 2023 against a maximum downside of 998.8% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$3.4 million in 2021, then fell by 25.38% to -$4.2 million in 2022, then surged by 57.57% to -$1.8 million in 2023, then soared by 44.2% to -$1.0 million in 2024, then plummeted by 101.09% to -$2.0 million in 2025.
  • Per Business Quant, the three most recent readings for MTEX's Net Cash Flow are -$2.0 million (Q1 2025), -$1.0 million (Q4 2024), and $2.8 million (Q3 2024).