Minerals Technologies (MTX) Cash from Financing Activities (2009 - 2026)
Minerals Technologies (MTX) reported Cash from Financing Activities of -$11.1 million for Q2 2026, down 184.62% on a YoY basis from $13.1 million in Q2 2025, and up 62.24% sequentially from -$29.4 million in Q4 2025.
Minerals Technologies (MTX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Minerals Technologies (MTX) has 18 years of Cash from Financing Activities data on file, last reported at -$11.1 million in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 184.62% year-over-year to -$11.1 million; the trailing twelve-month figure through Apr 2026 stood at -$96.5 million (down 17.25% YoY), and the FY2025 full-year result was -$89.3 million, up 19.11% from the prior year.
- Cash from Financing Activities improved to -$11.1 million in Q2 2026, from -$29.4 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.
- A 5-year average of -$18.6 million and a median of -$20.8 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities surged 146.11% in 2022 and tumbled 1024.32% in 2023, its largest moves.
- Tracing MTX's Cash from Financing Activities over 5 years: stood at -$3.7 million in 2022, then plunged by 1024.32% to -$41.6 million in 2023, then jumped by 50.0% to -$20.8 million in 2024, then plunged by 41.35% to -$29.4 million in 2025, then soared by 62.24% to -$11.1 million in 2026.
- Business Quant data shows MTX's Cash from Financing Activities at -$11.1 million in Q2 2026, -$29.4 million in Q4 2025, and -$26.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 47.60 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | -431.60 Mn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | -101.00 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -334.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -236.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | -301.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | -44.00 Mn |
| 10 | Minerals Technologies | 2.31 Bn | 1.99 Bn | 131.10 Mn | -11.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -41.60 Mn |
| Dec 31, 2023 | -41.60 Mn |