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

Minerals Technologies' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$8.4 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 72.09% year-over-year to -$8.4 million; the TTM figure through Apr 2026 stood at $3.3 million (up 155.93% YoY), while the FY2025 annual figure 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.
• 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 soared 3750.0% in 2024 and tumbled 512.33% in 2025, its largest moves.
• Minerals Technologies' Net Cash Flow stood at $12.7 million in 2022, then jumped by 197.64% to $37.8 million in 2023, then declined by 13.49% to $32.7 million in 2024, then plunged by 77.37% to $7.4 million in 2025, then tumbled by 213.51% to -$8.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$8.4 million, $7.4 million, and $7.1 million for Q2 2026, Q4 2025, and Q3 2025 respectively.

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