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
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