Minerals Technologies (MTX) Cash from Operations (2009 - 2026)
Minerals Technologies (MTX) posted quarterly Cash from Operations of 63000000.0 for Q3 2026, little changed year-over-year from 62900000.0 in Q3 2025, and up 96.26% on a QoQ basis from 32100000.0 in Q2 2026.
Minerals Technologies (MTX) Cash from Operations (2009 - 2026) Analysis & Trends
Minerals Technologies has reported Cash from Operations for 18 years, with the latest figure at 63000000.0 in Q3 2026.
- Cash from Operations for Q3 2026 came in at 63000000.0, changed 0.16% year-over-year; the trailing twelve-month figure through Jul 2026 was 230300000.0 (up 21.92% YoY), and the FY2025 annual result was 193700000.0, down 18.06% from the prior year.
- Cash from Operations rose to 63000000.0 in Q3 2026, from 32100000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 95300000.0 in Q4 2023 and troughed at 4400000.0 in Q1 2025.
- A 5-year average of 48027777.78 and a median of 53000000.0 in 2024 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2023, when Cash from Operations surged 11133.33%; it then slumped 107.87% in 2025.
- A 5-year view of Cash from Operations shows it stood at 42100000.0 in 2022, then jumped by 126.37% to 95300000.0 in 2023, then slipped by 26.13% to 70400000.0 in 2024, then slipped by 8.66% to 64300000.0 in 2025, then retreated by 2.02% to 63000000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 63000000.0 in Q3 2026, 32100000.0 in Q2 2026, and 64300000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 226.54 Bn | 221.65 Bn | 4.43 Bn | 2.27 Bn |
| 2 | Sherwin Williams | 84.37 Bn | 84.08 Bn | 3.34 Bn | 1.35 Bn |
| 3 | Ecolab | 78.84 Bn | 73.71 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.28 Bn | 67.30 Bn | 1.04 Bn | 1.31 Bn |
| 5 | Ppg Industries | 25.24 Bn | 23.65 Bn | 1.81 Bn | 561.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.36 Bn | 19.49 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 22.11 Bn | 19.48 Bn | 2.04 Bn | 752.00 Mn |
| 8 | International Flavors & Fragrances | 21.52 Bn | 20.95 Bn | 853.00 Mn | 422.00 Mn |
| 9 | DuPont de Nemours | 18.99 Bn | 17.25 Bn | 639.00 Mn | 400.00 Mn |
| 10 | Minerals Technologies | 2.21 Bn | 1.86 Bn | 133.80 Mn | 63.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 5, 2026 | 63.00 Mn |
| Jul 5, 2026 | 63.00 Mn |
| Apr 5, 2026 | 32.10 Mn |
| Apr 5, 2026 | 32.10 Mn |
| Dec 31, 2025 | 64.30 Mn |
| Dec 31, 2025 | 64.30 Mn |
| Sep 28, 2025 | 70.90 Mn |
| Sep 28, 2025 | 70.90 Mn |
| Jun 29, 2025 | 62.90 Mn |
| Jun 29, 2025 | 62.90 Mn |
| Mar 30, 2025 | -4.40 Mn |
| Mar 30, 2025 | -4.40 Mn |
| Dec 31, 2024 | 70.40 Mn |
| Dec 31, 2024 | 70.40 Mn |
| Sep 29, 2024 | 60.00 Mn |
| Sep 29, 2024 | 60.00 Mn |
| Jun 30, 2024 | 50.10 Mn |
| Jun 30, 2024 | 50.10 Mn |
| Mar 31, 2024 | 55.90 Mn |
| Mar 31, 2024 | 55.90 Mn |