Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Minerals Technologies (MTX) Net Cash Flow (2016 - 2026)

Minerals Technologies (MTX) has disclosed Net Cash Flow for 18 consecutive years, with -$8.4 million as the latest value for Q2 2026.

  • For Q2 2026, Net Cash Flow rose 72.09% year-over-year to -$8.4 million; the TTM value through Apr 2026 reached $3.3 million, up 155.93%, while the annual FY2025 figure was -$18.4 million, 158.41% down from the prior year.
  • Net Cash Flow hit -$8.4 million in Q2 2026 for Minerals Technologies, down from $7.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $37.8 million in Q4 2023 and bottomed at -$39.0 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $2.6 million, with a median of $4.1 million recorded in 2023.
  • Year-over-year, Net Cash Flow soared 3750.0% in 2024 and then tumbled 512.33% in 2025.
  • Minerals Technologies' Net Cash Flow stood at $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 tumbled by 77.37% to $7.4 million in 2025, then plummeted by 213.51% to -$8.4 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$8.4 million, $7.4 million, and $7.1 million for Q2 2026, Q4 2025, and Q3 2025 respectively.