Minerals Technologies (MTX) Cash from Financing Activities (2009 - 2026)
Minerals Technologies (MTX) posted quarterly Cash from Financing Activities of -$400000.0 for Q3 2026, up 98.66% year-over-year from -$201351.4 in Q3 2025, and up 96.4% on a QoQ basis from -$11.1 million in Q2 2026.
Minerals Technologies (MTX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Minerals Technologies has reported Cash from Financing Activities for 18 years, with the latest figure at -$400000.0 in Q3 2026.
- Cash from Financing Activities for Q3 2026 came in at -$400000.0, up 98.66% year-over-year; the trailing twelve-month figure through Jul 2026 was -$67.1 million (up 24.86% YoY), and the FY2025 annual result was -$89.3 million, up 19.11% from the prior year.
- Cash from Financing Activities improved to -$400000.0 in Q3 2026, from -$11.1 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $8.9 million in Q2 2022 and troughed at -$41.6 million in Q4 2023.
- A 5-year average of -$17.6 million and a median of -$18.8 million in 2023 frame the typical range for Cash from Financing Activities.
- The widest annual swing landed in 2022, when Cash from Financing Activities surged 146.11%; it then sank 1024.32% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$3.7 million in 2022, then sank by 1024.32% to -$41.6 million in 2023, then jumped by 50.0% to -$20.8 million in 2024, then sank by 41.35% to -$29.4 million in 2025, then soared by 98.64% to -$400000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$400000.0 in Q3 2026, -$11.1 million in Q2 2026, and -$29.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 321.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | -1.06 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | -285.30 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -444.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | -233.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | -264.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | -381.00 Mn |
| 10 | Minerals Technologies | 2.21 Bn | 1.86 Bn | 133.80 Mn | -400,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 5, 2026 | -400,000.00 |
| Jul 5, 2026 | -400,000.00 |
| Apr 5, 2026 | -11.10 Mn |
| Apr 5, 2026 | -11.10 Mn |
| Dec 31, 2025 | -29.40 Mn |
| Dec 31, 2025 | -29.40 Mn |
| Sep 28, 2025 | -26.20 Mn |
| Sep 28, 2025 | -26.20 Mn |
| Jun 29, 2025 | -29.80 Mn |
| Jun 29, 2025 | -29.80 Mn |
| Mar 30, 2025 | -3.90 Mn |
| Mar 30, 2025 | -3.90 Mn |
| Dec 31, 2024 | -20.80 Mn |
| Dec 31, 2024 | -20.80 Mn |
| Sep 29, 2024 | -34.80 Mn |
| Sep 29, 2024 | -34.80 Mn |
| Jun 30, 2024 | -22.80 Mn |
| Jun 30, 2024 | -22.80 Mn |
| Mar 31, 2024 | -32.00 Mn |
| Mar 31, 2024 | -32.00 Mn |