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

Minerals Technologies' (MTX) quarterly Cash from Financing Activities came in at -$11.1 million in Q2 2026, down 184.62% year-on-year from $13.1 million in Q2 2025, and up 62.24% quarter-over-quarter from -$29.4 million in Q4 2025.

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

Minerals Technologies has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$11.1 million for Q2 2026.

  • Cash from Financing Activities for Q2 2026 came in at -$11.1 million, down 184.62% year-over-year; the trailing twelve-month figure through Apr 2026 was -$96.5 million (down 17.25% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Financing Activities is -$20.8 million (2024), against an average of -$18.6 million.
  • Across the five-year window, Cash from Financing Activities surged 146.11% in 2022 and sank 1024.32% in 2023, its largest moves.
  • Minerals Technologies' Cash from Financing Activities stood at -$3.7 million in 2022, then tumbled by 1024.32% to -$41.6 million in 2023, then surged by 50.0% to -$20.8 million in 2024, then tumbled by 41.35% to -$29.4 million in 2025, then jumped by 62.24% to -$11.1 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$11.1 million (Q2 2026), -$29.4 million (Q4 2025), and -$26.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Linde 237.64 Bn 233.69 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 78.87 Bn 78.66 Bn 2.78 Bn 47.60 Mn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn -431.60 Mn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn -101.00 Mn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn -334.00 Mn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn -301.00 Mn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn -44.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn -236.00 Mn
10 Minerals Technologies 2.43 Bn 2.14 Bn 131.10 Mn -11.10 Mn

Historic Data

Download Data
DateValue
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