Minerals Technologies (MTX) Cash from Financing Activities (2009 - 2026)
Minerals Technologies recorded quarterly Cash from Financing Activities of -$11.1 million in Q2 2026, up 62.24% quarter-over-quarter from -$29.4 million in Q4 2025, and down 184.62% year-over-year from $13.1 million in Q2 2025.
Minerals Technologies' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$11.1 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 184.62% year-over-year to -$11.1 million; the TTM figure through Apr 2026 stood at -$96.5 million (down 17.25% YoY), while the FY2025 annual figure was -$89.3 million, up 19.11% from the prior year.
- Cash from Financing Activities came in at -$11.1 million for Q2 2026 at Minerals Technologies, up 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 soared 146.11% in 2022 and plunged 1024.32% in 2023, its largest moves.
- Minerals Technologies' Cash from Financing Activities stood at -$3.7 million in 2022, then slumped by 1024.32% to -$41.6 million in 2023, then soared by 50.0% to -$20.8 million in 2024, then slumped 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 registered -$11.1 million, -$29.4 million, and -$26.2 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 47.60 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -334.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -236.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -1.41 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -44.00 Mn |
| 10 | Minerals Technologies | 2.37 Bn | 2.09 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 |
| Oct 1, 2023 | -4.10 Mn |
| Oct 1, 2023 | -4.10 Mn |
| Jul 2, 2023 | -16.80 Mn |
| Jul 2, 2023 | -16.80 Mn |
| Apr 2, 2023 | -9.20 Mn |
| Apr 2, 2023 | -9.20 Mn |
| Dec 31, 2022 | -3.70 Mn |
| Dec 31, 2022 | -3.70 Mn |
| Oct 2, 2022 | -7.40 Mn |
| Oct 2, 2022 | -7.40 Mn |
| Jul 3, 2022 | -31.90 Mn |
| Jul 3, 2022 | -31.90 Mn |
| Apr 3, 2022 | 8.90 Mn |
| Apr 3, 2022 | 8.90 Mn |
| Dec 31, 2021 | -32.10 Mn |
| Dec 31, 2021 | -32.10 Mn |
| Oct 3, 2021 | 71.30 Mn |
| Oct 3, 2021 | 71.30 Mn |
| Jul 4, 2021 | -14.30 Mn |
| Jul 4, 2021 | -14.30 Mn |
| Apr 4, 2021 | -19.30 Mn |
| Apr 4, 2021 | -19.30 Mn |
| Dec 31, 2020 | -94.80 Mn |
| Dec 31, 2020 | -94.80 Mn |
| Sep 27, 2020 | 110.20 Mn |
| Sep 27, 2020 | 110.20 Mn |
| Jun 28, 2020 | -32.40 Mn |
| Jun 28, 2020 | -32.40 Mn |
| Mar 29, 2020 | -26.00 Mn |
| Mar 29, 2020 | -26.00 Mn |
| Dec 31, 2019 | -43.20 Mn |
| Dec 31, 2019 | -43.20 Mn |
| Sep 29, 2019 | -44.10 Mn |
| Sep 29, 2019 | -44.10 Mn |
| Jun 30, 2019 | -36.80 Mn |
| Jun 30, 2019 | -36.80 Mn |
| Mar 31, 2019 | -19.20 Mn |
| Mar 31, 2019 | -19.20 Mn |
| Dec 31, 2018 | -48.50 Mn |
| Dec 31, 2018 | -48.50 Mn |
| Sep 30, 2018 | -32.90 Mn |
| Sep 30, 2018 | -32.90 Mn |
| Jul 1, 2018 | 96.20 Mn |
| Jul 1, 2018 | 96.20 Mn |
| Apr 1, 2018 | -10.60 Mn |
| Apr 1, 2018 | -10.60 Mn |
| Dec 31, 2017 | -35.50 Mn |
| Dec 31, 2017 | -35.50 Mn |
| Oct 1, 2017 | -21.70 Mn |
| Oct 1, 2017 | -21.70 Mn |
| Jul 2, 2017 | -35.40 Mn |
| Jul 2, 2017 | -35.40 Mn |
| Apr 2, 2017 | -25.60 Mn |
| Apr 2, 2017 | -25.60 Mn |
| Dec 31, 2016 | -49.40 Mn |
| Dec 31, 2016 | -49.40 Mn |
| Oct 2, 2016 | -48.20 Mn |
| Oct 2, 2016 | -48.20 Mn |
| Jul 3, 2016 | -53.90 Mn |
| Jul 3, 2016 | -53.90 Mn |
| Apr 3, 2016 | -43.30 Mn |
| Apr 3, 2016 | -43.30 Mn |
| Dec 31, 2015 | -50.10 Mn |
| Dec 31, 2015 | -50.10 Mn |
| Sep 27, 2015 | -50.50 Mn |
| Sep 27, 2015 | -50.50 Mn |
| Jun 28, 2015 | -45.00 Mn |
| Jun 28, 2015 | -45.00 Mn |
| Mar 29, 2015 | -38.20 Mn |
| Mar 29, 2015 | -38.20 Mn |
| Dec 31, 2014 | -61.00 Mn |
| Dec 31, 2014 | -61.00 Mn |
| Sep 28, 2014 | -38.70 Mn |
| Sep 28, 2014 | -38.70 Mn |
| Jun 29, 2014 | 1.43 Bn |
| Jun 29, 2014 | 1.43 Bn |
| Mar 30, 2014 | -800,000.00 |
| Mar 30, 2014 | -800,000.00 |
| Dec 31, 2013 | -13.10 Mn |
| Dec 31, 2013 | -13.10 Mn |
| Sep 29, 2013 | -16.80 Mn |
| Sep 29, 2013 | -16.80 Mn |
| Jun 30, 2013 | -13.33 Mn |
| Jun 30, 2013 | -13.33 Mn |
| Mar 31, 2013 | -6.97 Mn |
| Mar 31, 2013 | -6.97 Mn |
| Dec 31, 2012 | -16.25 Mn |
| Dec 31, 2012 | -16.25 Mn |
| Sep 30, 2012 | -7.70 Mn |
| Sep 30, 2012 | -7.70 Mn |
| Jul 1, 2012 | -10.66 Mn |
| Jul 1, 2012 | -10.66 Mn |
| Apr 1, 2012 | 604,000.00 |
| Apr 1, 2012 | 604,000.00 |
| Dec 31, 2011 | -4.48 Mn |
| Dec 31, 2011 | -4.48 Mn |
| Oct 2, 2011 | -19.63 Mn |
| Oct 2, 2011 | -19.63 Mn |
| Jul 3, 2011 | -13.10 Mn |
| Jul 3, 2011 | -13.10 Mn |
| Apr 3, 2011 | -5.13 Mn |
| Apr 3, 2011 | -5.13 Mn |
| Dec 31, 2010 | -12.76 Mn |
| Dec 31, 2010 | -12.76 Mn |
| Oct 3, 2010 | -9.51 Mn |
| Oct 3, 2010 | -9.51 Mn |
| Jul 4, 2010 | -12.91 Mn |
| Jul 4, 2010 | -12.91 Mn |
| Apr 4, 2010 | -1.27 Mn |
| Apr 4, 2010 | -1.27 Mn |
| Dec 31, 2009 | -7.82 Mn |
| Dec 31, 2009 | -7.82 Mn |
| Sep 27, 2009 | -2.20 Mn |
| Sep 27, 2009 | -2.20 Mn |