Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization 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 OperationsCash from RestructuringChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Minerals Technologies (MTX) Cash from Financing Activities (2016 - 2026)

Minerals Technologies (MTX) has disclosed Cash from Financing Activities for 18 consecutive years, with -$11.1 million as the latest value for Q2 2026.

  • For Q2 2026, Cash from Financing Activities fell 184.62% year-over-year to -$11.1 million; the TTM value through Apr 2026 reached -$96.5 million, down 17.25%, while the annual FY2025 figure was -$89.3 million, 19.11% up from the prior year.
  • Cash from Financing Activities hit -$11.1 million in Q2 2026 for Minerals Technologies, up from -$29.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $8.9 million in Q2 2022 and bottomed at -$41.6 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is -$18.6 million, with a median of -$20.8 million recorded in 2024.
  • Year-over-year, Cash from Financing Activities soared 146.11% in 2022 and then tumbled 1024.32% in 2023.
  • Minerals Technologies' Cash from Financing Activities stood at -$3.7 million in 2022, then crashed by 1024.32% to -$41.6 million in 2023, then soared by 50.0% to -$20.8 million in 2024, then plummeted by 41.35% to -$29.4 million in 2025, then surged by 62.24% to -$11.1 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$11.1 million, -$29.4 million, and -$26.2 million for Q2 2026, Q4 2025, and Q3 2025 respectively.