Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Minerals Technologies (MTX) Change in Cash (2016 - 2025)

Minerals Technologies' Change in Cash history spans 17 years, with the latest figure at $9.4 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 41.25% year-over-year to $9.4 million; the TTM value through Dec 2025 reached -$4.1 million, down 125.79%, while the annual FY2025 figure was -$4.1 million, 125.79% down from the prior year.
  • Change in Cash for Q4 2025 was $9.4 million at Minerals Technologies, up from $5.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $48.8 million in Q4 2023 and bottomed at -$93.7 million in Q4 2021.
  • The 5-year median for Change in Cash is $3.1 million (2021), against an average of -$1.9 million.
  • The largest annual shift saw Change in Cash skyrocketed 322.12% in 2022 before it crashed 1666.67% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$10.4 million in 2021, then soared by 322.12% to $23.1 million in 2022, then surged by 111.26% to $48.8 million in 2023, then crashed by 67.21% to $16.0 million in 2024, then crashed by 41.25% to $9.4 million in 2025.
  • Per Business Quant, the three most recent readings for MTX's Change in Cash are $9.4 million (Q4 2025), $5.8 million (Q3 2025), and $7.2 million (Q2 2025).