Minerals Technologies (MTX) Change in Cash (2009 - 2026)
Minerals Technologies (MTX) posted quarterly Change in Cash of $26.3 million for Q3 2026, up 265.28% year-over-year from $7.2 million in Q3 2025, and up 300.76% on a QoQ basis from -$13.1 million in Q2 2026.
Minerals Technologies (MTX) Change in Cash (2009 - 2026) Analysis & Trends
Minerals Technologies has reported Change in Cash for 18 years, with the latest figure at $26.3 million in Q3 2026.
- Change in Cash for Q3 2026 came in at $26.3 million, up 265.28% year-over-year; the trailing twelve-month figure through Jul 2026 was $28.4 million (up 787.5% YoY), and the FY2025 annual result was -$4.1 million, down 125.79% from the prior year.
- Change in Cash rose to $26.3 million in Q3 2026, from -$13.1 million in the prior quarter.
- Over five years, Change in Cash peaked at $48.8 million in Q4 2023 and troughed at -$53.3 million in Q3 2022.
- A 5-year average of $2.4 million and a median of $4.1 million in 2023 frame the typical range for Change in Cash.
- The widest annual swing landed in 2022, when Change in Cash soared 322.12%; it then slumped 1666.67% in 2025.
- A 5-year view of Change in Cash shows it stood at $23.1 million in 2022, then soared by 111.26% to $48.8 million in 2023, then tumbled by 67.21% to $16.0 million in 2024, then slumped by 41.25% to $9.4 million in 2025, then surged by 179.79% to $26.3 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $26.3 million in Q3 2026, -$13.1 million in Q2 2026, and $9.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 939.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 76.60 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 29.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -53.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 1.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 7.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.03 Bn |
| 10 | Minerals Technologies | 2.21 Bn | 1.86 Bn | 133.80 Mn | 26.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 5, 2026 | 26.30 Mn |
| 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 |