Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Minerals Technologies (MTX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Minerals Technologies (MTX) over the last 17 years, with Q3 2025 value amounting to $7.1 million.

  • Minerals Technologies' Net Cash Flow rose 20757.58% to $7.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.9 million, marking a year-over-year decrease of 8114.75%. This contributed to the annual value of $31.5 million for FY2024, which is 5512.82% down from last year.
  • As of Q3 2025, Minerals Technologies' Net Cash Flow stood at $7.1 million, which was up 20757.58% from -$2.8 million recorded in Q2 2025.
  • In the past 5 years, Minerals Technologies' Net Cash Flow registered a high of $37.8 million during Q4 2023, and its lowest value of -$88.2 million during Q4 2021.
  • Over the past 5 years, Minerals Technologies' median Net Cash Flow value was $4.1 million (recorded in 2023), while the average stood at $278947.4.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 375000.0% in 2024, then plummeted by 51232.88% in 2025.
  • Over the past 5 years, Minerals Technologies' Net Cash Flow (Quarter) 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 plummeted by 78.29% to $7.1 million in 2025.
  • Its Net Cash Flow was $7.1 million in Q3 2025, compared to -$2.8 million in Q2 2025 and -$30.1 million in Q1 2025.