Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Growth Metrics
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 -$705000.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at -$705000.0 for Q4 2025, up 29.92% from a year ago — trailing twelve months through Dec 2025 was -$3.7 million (down 194.84% YoY), and the annual figure for FY2025 was -$4.9 million, down 223.88%.
  • Net Cash Flow for Q4 2025 was -$705000.0 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 hit 1713.16% in 2023, while the deepest fall reached 998.8% in 2023.
  • Year by year, Net Cash Flow stood at -$3.4 million in 2021, then decreased by 25.38% to -$4.2 million in 2022, then skyrocketed 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.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$705000.0, -$2.0 million, and -$1.0 million for Q4 2025, Q1 2025, and Q4 2024 respectively.