Minerals Technologies (MTX) Net Cash Flow (2009 - 2026)

Minerals Technologies (MTX) has 18 years of Net Cash Flow data on file, last reported at -$8.4 million in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 72.09% year-over-year to -$8.4 million; the trailing twelve-month figure through Apr 2026 stood at $3.3 million (up 155.93% YoY), and the FY2025 full-year result was -$18.4 million, down 158.41% from the prior year.
• Net Cash Flow slipped to -$8.4 million in Q2 2026, from $7.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $37.8 million in Q4 2023 to a low of -$39.0 million in Q3 2022.
• A 5-year average of $2.6 million and a median of $4.1 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 3750.0% in 2024 and slumped 512.33% in 2025, its largest moves.
• Tracing MTX's Net Cash Flow over 5 years: stood at $12.7 million in 2022, then surged by 197.64% to $37.8 million in 2023, then slipped by 13.49% to $32.7 million in 2024, then slumped by 77.37% to $7.4 million in 2025, then sank by 213.51% to -$8.4 million in 2026.
• Business Quant data shows MTX's Net Cash Flow at -$8.4 million in Q2 2026, $7.4 million in Q4 2025, and $7.1 million in Q3 2025.