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

Minerals Technologies has disclosed Net Cash Flow across 18 years of filings, most recently posting -$8.4 million for Q2 2026.

• Net Cash Flow for Q2 2026 came in at -$8.4 million, up 72.09% year-over-year; the trailing twelve-month figure through Apr 2026 was $3.3 million (up 155.93% YoY), and the FY2025 annual result was -$18.4 million, down 158.41% from the prior year.
• Net Cash Flow came in at -$8.4 million for Q2 2026 at Minerals Technologies, down 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.
• The 5-year median for Net Cash Flow is $4.1 million (2023), against an average of $2.6 million.
• Across the five-year window, Net Cash Flow surged 3750.0% in 2024 and plunged 512.33% in 2025, its largest moves.
• Minerals Technologies' Net Cash Flow stood at $12.7 million in 2022, then soared by 197.64% to $37.8 million in 2023, then dropped by 13.49% to $32.7 million in 2024, then sank by 77.37% to $7.4 million in 2025, then plunged by 213.51% to -$8.4 million in 2026.
• The last three Net Cash Flow figures came in at -$8.4 million (Q2 2026), $7.4 million (Q4 2025), and $7.1 million (Q3 2025), per Business Quant data.