Minerals Technologies (MTX) Cash from Financing Activities (2009 - 2026)

Minerals Technologies has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$400000.0 for Q3 2026.

• In Q3 2026, Cash from Financing Activities rose 98.66% year-over-year to -$400000.0; the TTM figure through Jul 2026 stood at -$67.1 million (up 24.86% YoY), while the FY2025 annual figure was -$89.3 million, up 19.11% from the prior year.
• Cash from Financing Activities came in at -$400000.0 for Q3 2026 at Minerals Technologies, up from -$11.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $8.9 million in Q2 2022 to a low of -$41.6 million in Q4 2023.
• Average Cash from Financing Activities over 5 years is -$17.6 million, with a median of -$18.8 million recorded in 2023.
• Year-over-year, Cash from Financing Activities soared 146.11% in 2022 and plunged 1024.32% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$3.7 million in 2022, then sank by 1024.32% to -$41.6 million in 2023, then surged by 50.0% to -$20.8 million in 2024, then sank by 41.35% to -$29.4 million in 2025, then jumped 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.