Minerals Technologies (MTX) Cash from Operations (2009 - 2026)

Minerals Technologies has disclosed Cash from Operations across 18 years of filings, most recently posting $63.0 million for Q3 2026.

• In Q3 2026, Cash from Operations changed 0.16% year-over-year to $63.0 million; the TTM figure through Jul 2026 stood at $230.3 million (up 21.92% YoY), while the FY2025 annual figure was $193.7 million, down 18.06% from the prior year.
• Cash from Operations came in at $63.0 million for Q3 2026 at Minerals Technologies, up from $32.1 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $95.3 million in Q4 2023 to a low of -$4.4 million in Q1 2025.
• Average Cash from Operations over 5 years is $48.0 million, with a median of $53.0 million recorded in 2024.
• Year-over-year, Cash from Operations soared 11133.33% in 2023 and sank 107.87% in 2025.
• Over 5 years, Cash from Operations stood at $42.1 million in 2022, then surged by 126.37% to $95.3 million in 2023, then retreated by 26.13% to $70.4 million in 2024, then retreated by 8.66% to $64.3 million in 2025, then declined by 2.02% to $63.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $63.0 million in Q3 2026, $32.1 million in Q2 2026, and $64.3 million in Q4 2025.