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
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Minerals Technologies (MTX) Net Cash Flow (2016 - 2025)

Minerals Technologies' Net Cash Flow history spans 17 years, with the latest figure at $7.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 77.37% year-over-year to $7.4 million; the TTM value through Dec 2025 reached -$18.4 million, down 158.41%, while the annual FY2025 figure was -$18.4 million, 158.41% down from the prior year.
  • Net Cash Flow for Q4 2025 was $7.4 million at Minerals Technologies, up from $7.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $37.8 million in Q4 2023 and bottomed at -$88.2 million in Q4 2021.
  • The 5-year median for Net Cash Flow is $4.1 million (2022), against an average of $635000.0.
  • The largest annual shift saw Net Cash Flow soared 3750.0% in 2024 before it tumbled 512.33% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $3.3 million in 2021, then skyrocketed by 284.85% to $12.7 million in 2022, then skyrocketed by 197.64% to $37.8 million in 2023, then decreased by 13.49% to $32.7 million in 2024, then tumbled by 77.37% to $7.4 million in 2025.
  • Per Business Quant, the three most recent readings for MTX's Net Cash Flow are $7.4 million (Q4 2025), $7.1 million (Q3 2025), and -$2.8 million (Q2 2025).