Balance Sheet
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AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
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Minerals Technologies (MTX) Cash from Operations (2016 - 2025)

Minerals Technologies' Cash from Operations history spans 17 years, with the latest figure at 64300000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 8.66% year-over-year to 64300000.0; the TTM value through Dec 2025 reached 193700000.0, down 18.06%, while the annual FY2025 figure was 193700000.0, 18.06% down from the prior year.
  • Cash from Operations for Q4 2025 was 64300000.0 at Minerals Technologies, down from 70900000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 95300000.0 in Q4 2023 and bottomed at 4400000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 53400000.0 (2021), against an average of 50090000.0.
  • The largest annual shift saw Cash from Operations soared 11133.33% in 2023 before it crashed 107.87% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 69300000.0 in 2021, then plummeted by 39.25% to 42100000.0 in 2022, then soared by 126.37% to 95300000.0 in 2023, then decreased by 26.13% to 70400000.0 in 2024, then decreased by 8.66% to 64300000.0 in 2025.
  • Per Business Quant, the three most recent readings for MTX's Cash from Operations are 64300000.0 (Q4 2025), 70900000.0 (Q3 2025), and 62900000.0 (Q2 2025).