Minerals Technologies (MTX) Net Cash Flow (2009 - 2026)
Minerals Technologies (MTX) posted quarterly Net Cash Flow of $29.4 million for Q3 2026, up 1150.0% year-over-year from $2.4 million in Q3 2025, and up 450.0% on a QoQ basis from -$8.4 million in Q2 2026.
Minerals Technologies (MTX) Net Cash Flow (2009 - 2026) Analysis & Trends
Minerals Technologies has reported Net Cash Flow for 18 years, with the latest figure at $29.4 million in Q3 2026.
- Net Cash Flow for Q3 2026 came in at $29.4 million, up 1150.0% year-over-year; the trailing twelve-month figure through Jul 2026 was $35.5 million (up 622.06% YoY), and the FY2025 annual result was -$18.4 million, down 158.41% from the prior year.
- Net Cash Flow advanced to $29.4 million in Q3 2026, from -$8.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $37.8 million in Q4 2023 and troughed at -$39.0 million in Q3 2022.
- A 5-year average of $4.1 million and a median of $4.1 million in 2022 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2024, when Net Cash Flow surged 3750.0%; it then plunged 512.33% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $12.7 million in 2022, then surged by 197.64% to $37.8 million in 2023, then fell by 13.49% to $32.7 million in 2024, then tumbled by 77.37% to $7.4 million in 2025, then jumped by 297.3% to $29.4 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $29.4 million in Q3 2026, -$8.4 million in Q2 2026, and $7.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 222.77 Bn | 217.87 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.55 Bn | 84.26 Bn | 3.34 Bn | 75.80 Mn |
| 3 | Ecolab | 78.89 Bn | 73.75 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 66.91 Bn | 65.93 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Ppg Industries | 25.15 Bn | 23.56 Bn | 1.81 Bn | -62.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 22.35 Bn | 18.48 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 22.02 Bn | 19.39 Bn | 2.04 Bn | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.27 Bn | 20.70 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 18.86 Bn | 17.12 Bn | 639.00 Mn | 1.11 Bn |
| 10 | Minerals Technologies | 2.19 Bn | 1.84 Bn | 133.80 Mn | 29.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 5, 2026 | 29.40 Mn |
| Jul 5, 2026 | 29.40 Mn |
| Apr 5, 2026 | -8.40 Mn |
| Apr 5, 2026 | -8.40 Mn |
| Dec 31, 2025 | 7.40 Mn |
| Dec 31, 2025 | 7.40 Mn |
| Sep 28, 2025 | 7.10 Mn |
| Sep 28, 2025 | 7.10 Mn |
| Jun 29, 2025 | -2.80 Mn |
| Jun 29, 2025 | -2.80 Mn |
| Mar 30, 2025 | -30.10 Mn |
| Mar 30, 2025 | -30.10 Mn |
| Dec 31, 2024 | 32.70 Mn |
| Dec 31, 2024 | 32.70 Mn |
| Sep 29, 2024 | -6.60 Mn |
| Sep 29, 2024 | -6.60 Mn |
| Jun 30, 2024 | -1.90 Mn |
| Jun 30, 2024 | -1.90 Mn |
| Mar 31, 2024 | 7.30 Mn |
| Mar 31, 2024 | 7.30 Mn |