Minerals Technologies (MTX) Change in Cash (2009 - 2026)
Minerals Technologies recorded quarterly Change in Cash of -$13.1 million in Q2 2026, down 239.36% quarter-over-quarter from $9.4 million in Q4 2025, and up 50.57% year-over-year from -$8.7 million in Q2 2025.
Minerals Technologies' Change in Cash history runs 18 years deep, the most recent figure standing at -$13.1 million for Q2 2026.
- In Q2 2026, Change in Cash rose 50.57% year-over-year to -$13.1 million; the TTM figure through Apr 2026 stood at $9.3 million (up 202.2% YoY), while the FY2025 annual figure was -$4.1 million, down 125.79% from the prior year.
- Change in Cash came in at -$13.1 million for Q2 2026 at Minerals Technologies, down from $9.4 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $48.8 million in Q4 2023 to a low of -$53.3 million in Q3 2022.
- A 5-year average of $964705.9 and a median of $2.5 million in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash jumped 322.12% in 2022 and sank 1666.67% in 2025, its largest moves.
- Minerals Technologies' Change in Cash stood at $23.1 million in 2022, then surged by 111.26% to $48.8 million in 2023, then plunged by 67.21% to $16.0 million in 2024, then tumbled by 41.25% to $9.4 million in 2025, then sank by 239.36% to -$13.1 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$13.1 million, $9.4 million, and $5.8 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.10 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 9.70 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.31 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -75.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -590.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -810.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -528.19 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -7.00 Mn |
| 10 | Minerals Technologies | 2.37 Bn | 2.09 Bn | 131.10 Mn | -13.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 5, 2026 | -13.10 Mn |
| Dec 31, 2025 | 9.40 Mn |
| Sep 28, 2025 | 5.80 Mn |
| Jun 29, 2025 | 7.20 Mn |
| Mar 30, 2025 | -26.50 Mn |
| Dec 31, 2024 | 16.00 Mn |
| Sep 29, 2024 | 6.50 Mn |
| Jun 30, 2024 | -5.10 Mn |
| Mar 31, 2024 | -1.50 Mn |
| Dec 31, 2023 | 48.80 Mn |
| Oct 1, 2023 | 21.30 Mn |
| Jul 2, 2023 | -2.60 Mn |
| Apr 2, 2023 | 2.50 Mn |
| Dec 31, 2022 | 23.10 Mn |
| Oct 2, 2022 | -10.60 Mn |
| Jul 3, 2022 | -53.30 Mn |
| Apr 3, 2022 | -11.50 Mn |
| Dec 31, 2021 | -10.40 Mn |
| Oct 3, 2021 | -93.70 Mn |
| Jul 4, 2021 | 32.20 Mn |
| Apr 4, 2021 | 3.70 Mn |
| Dec 31, 2020 | -11.30 Mn |
| Sep 27, 2020 | 146.20 Mn |
| Jun 28, 2020 | 18.50 Mn |
| Mar 29, 2020 | -27.30 Mn |
| Dec 31, 2019 | 28.60 Mn |
| Sep 29, 2019 | -1.50 Mn |
| Jun 30, 2019 | 11.80 Mn |
| Mar 31, 2019 | -6.10 Mn |
| Dec 31, 2018 | 1.90 Mn |
| Sep 30, 2018 | 3.90 Mn |
| Jul 1, 2018 | -20.20 Mn |
| Apr 1, 2018 | 11.00 Mn |
| Dec 31, 2017 | 500,000.00 |
| Oct 1, 2017 | 34.00 Mn |
| Jul 2, 2017 | 9.20 Mn |
| Apr 2, 2017 | -20.00 Mn |
| Dec 31, 2016 | -11.20 Mn |
| Oct 2, 2016 | -1.90 Mn |
| Jul 3, 2016 | -10.30 Mn |
| Apr 3, 2016 | -17.50 Mn |
| Dec 31, 2015 | 4.50 Mn |
| Sep 27, 2015 | 400,000.00 |
| Jun 28, 2015 | 30.60 Mn |
| Mar 29, 2015 | -55.70 Mn |
| Dec 31, 2014 | 46.90 Mn |
| Sep 28, 2014 | 11.50 Mn |
| Jun 29, 2014 | -301.80 Mn |
| Mar 30, 2014 | 2.70 Mn |
| Dec 31, 2013 | 20.60 Mn |
| Sep 29, 2013 | 11.60 Mn |
| Jun 30, 2013 | 3.76 Mn |
| Mar 31, 2013 | 239,000.00 |
| Dec 31, 2012 | 4.95 Mn |
| Sep 30, 2012 | 27.65 Mn |
| Jul 1, 2012 | 6.45 Mn |
| Apr 1, 2012 | 19.85 Mn |
| Dec 31, 2011 | 12.62 Mn |
| Oct 2, 2011 | -13.58 Mn |
| Jul 3, 2011 | 15.30 Mn |
| Apr 3, 2011 | 12.98 Mn |
| Dec 31, 2010 | 5.93 Mn |
| Oct 3, 2010 | 25.12 Mn |
| Jul 4, 2010 | 11.74 Mn |
| Apr 4, 2010 | 14.09 Mn |
| Dec 31, 2009 | 33.13 Mn |
| Sep 27, 2009 | 51.08 Mn |