Minerals Technologies (MTX) Change in Cash (2009 - 2026)

Minerals Technologies has disclosed Change in Cash across 18 years of filings, most recently posting $26.3 million for Q3 2026.

• In Q3 2026, Change in Cash rose 265.28% year-over-year to $26.3 million; the TTM figure through Jul 2026 stood at $28.4 million (up 787.5% YoY), while the FY2025 annual figure was -$4.1 million, down 125.79% from the prior year.
• Change in Cash came in at $26.3 million for Q3 2026 at Minerals Technologies, up from -$13.1 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.
• Average Change in Cash over 5 years is $2.4 million, with a median of $4.1 million recorded in 2023.
• Year-over-year, Change in Cash jumped 322.12% in 2022 and sank 1666.67% in 2025.
• Over 5 years, Change in Cash stood at $23.1 million in 2022, then jumped 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 soared 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.