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Minerals Technologies (MTX) Cash from Financing Activities (2016 - 2025)

Minerals Technologies' Cash from Financing Activities history spans 17 years, with the latest figure at -$29.4 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 41.35% year-over-year to -$29.4 million; the TTM value through Dec 2025 reached -$89.3 million, up 19.11%, while the annual FY2025 figure was -$89.3 million, 19.11% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$29.4 million at Minerals Technologies, down from -$26.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $71.3 million in Q4 2021 and bottomed at -$41.6 million in Q4 2023.
  • The 5-year median for Cash from Financing Activities is -$20.0 million (2021), against an average of -$15.0 million.
  • The largest annual shift saw Cash from Financing Activities soared 146.11% in 2022 before it tumbled 1024.32% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$32.1 million in 2021, then skyrocketed by 88.47% to -$3.7 million in 2022, then crashed by 1024.32% to -$41.6 million in 2023, then soared by 50.0% to -$20.8 million in 2024, then plummeted by 41.35% to -$29.4 million in 2025.
  • Per Business Quant, the three most recent readings for MTX's Cash from Financing Activities are -$29.4 million (Q4 2025), -$26.2 million (Q3 2025), and -$29.8 million (Q2 2025).