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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Minerals Technologies (MTX) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Minerals Technologies (MTX) over the last 17 years, with Q3 2025 value amounting to -$26.2 million.

  • Minerals Technologies' Cash from Financing Activities rose 2471.26% to -$26.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$80.7 million, marking a year-over-year increase of 3849.09%. This contributed to the annual value of -$110.4 million for FY2024, which is 5397.49% down from last year.
  • Per Minerals Technologies' latest filing, its Cash from Financing Activities stood at -$26.2 million for Q3 2025, which was up 2471.26% from -$29.8 million recorded in Q2 2025.
  • Minerals Technologies' 5-year Cash from Financing Activities high stood at $71.3 million for Q4 2021, and its period low was -$41.6 million during Q4 2023.
  • Over the past 5 years, Minerals Technologies' median Cash from Financing Activities value was -$19.3 million (recorded in 2021), while the average stood at -$14.2 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 14611.4% in 2022, then crashed by 102432.43% in 2023.
  • Quarter analysis of 5 years shows Minerals Technologies' Cash from Financing Activities stood at -$32.1 million in 2021, then surged by 88.47% to -$3.7 million in 2022, then crashed by 1024.32% to -$41.6 million in 2023, then skyrocketed by 50.0% to -$20.8 million in 2024, then dropped by 25.96% to -$26.2 million in 2025.
  • Its last three reported values are -$26.2 million in Q3 2025, -$29.8 million for Q2 2025, and -$3.9 million during Q1 2025.