Growth Metrics

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 🔒
DateValue
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