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

Minerals Technologies has disclosed Net Cash Flow across 18 years of filings, most recently posting $29.4 million for Q3 2026.

• In Q3 2026, Net Cash Flow rose 1150.0% year-over-year to $29.4 million; the TTM figure through Jul 2026 stood at $35.5 million (up 622.06% YoY), while the FY2025 annual figure was -$18.4 million, down 158.41% from the prior year.
• Net Cash Flow came in at $29.4 million for Q3 2026 at Minerals Technologies, up from -$8.4 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.
• Average Net Cash Flow over 5 years is $4.1 million, with a median of $4.1 million recorded in 2022.
• Year-over-year, Net Cash Flow soared 3750.0% in 2024 and tumbled 512.33% in 2025.
• Over 5 years, 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 tumbled by 77.37% to $7.4 million in 2025, then surged 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.