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Minerals Technologies MTX Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$36.2M$43M-7.1%$46.3M+132%-$144M-367%
$3.1M+6.9%$2.9M-3.3%$3M0.0%$3M0.0%$3M0.0%
$9.9M+124%-$41.1M-404%$13.5M+218%-$11.45M+64.3%-$32.1M+36.8%
$1.3M0.0%$1.3M0.0%$1.3M0.0%$1.3M+200%
$500K0.0%$500K0.0%$500K0.0%$500K-92.4%
-$550K0.0%-$550K0.0%-$550K0.0%-$550K-196%
-$4.4M$200K-99.5%$39.9M+4,887%
-$4.8M0.0%-$4.8M0.0%-$4.8M0.0%-$4.8M-431%
$2.85M0.0%$2.85M0.0%$2.85M0.0%$2.85M-5.8%
$1.3M+138%-$3.4M-409%$1.1M0.0%$1.1M-8.3%$1.2M
$4.1M+2.5%$4M+2.6%$3.9M0.0%$3.9M0.0%$3.9M+2.6%
$0+100%-$8.1M-8,000%-$100K0.0%-$100K0.0%-$100K+99.7%
$32.1M-50.1%$64.3M-9.3%$70.9M+12.7%$62.9M+1,530%-$4.4M-106%
$23.1M-28.7%$32.4M+18.7%$27.3M-6.2%$29.1M+59.0%$18.3M-34.9%
$1.3M-50.0%$2.6M-58.1%$6.2M+520%$1M-77.8%$4.5M+400%
$0-100%$7.5M+92.3%$3.9M+388%$800K-74.2%$3.1M-18.4%
$5M-26.5%$6.8M-15.0%$8M+21.2%$6.6M+214%$2.1M-47.5%
$6.1M+5.2%$5.8M+3.6%$5.6M-1.8%$5.7M-1.7%$5.8M+1.8%
-$29.4M-6.9%-$27.5M+26.9%-$37.6M-4.7%-$35.9M-64.7%-$21.8M-29.0%
$3.7M-2.6%$3.8M+11.8%$3.4M0.0%$3.4M-5.6%$3.6M+2.9%
$5.4M-50.9%$11M-35.3%$17M-10.5%$19M+65.2%$11.5M+85.5%
$1.5M-55.9%$3.4M+113%$1.6M0.0%$1.6M$0-100%
$1M-44.4%$1.8M+260%$500K$0-100%$100K-94.4%
$3.8M$0-100%$400K-89.2%$3.7M$0
$3.3M$100K-97.1%$3.4M
$5.6M$14.5M
-$11.1M+62.2%-$29.4M-12.2%-$26.2M+12.1%-$29.8M-664%-$3.9M+81.3%
-$4.7M-335%$2M$0-100%$10M+178%$3.6M+122%
-$13.1M-$26.5M-266%
$18.9M$19.8M+179%$7.1M-63.8%$19.6M
$10.9M$13.1M-56.8%$30.3M+209%$9.8M
$24.9M+6.9%$23.3M+4.0%$22.4M+1.8%$22M-6.4%$23.5M-3.3%
$38.6M$14.9M-78.5%$69.4M
$14.45M0.0%$14.45M0.0%$14.45M0.0%$14.45M+52.5%
-$700K0.0%-$700K0.0%-$700K0.0%-$700K-100%
$0$0$0$0-100%$215M
$4.1M+2.5%$4M+2.6%$3.9M0.0%$3.9M0.0%$3.9M+2.6%
-$4.4M$200K-99.5%$39.9M+439%
$0$0$0$0-100%
$5M-26.5%$6.8M-15.0%$8M+21.2%$6.6M+214%$2.1M-47.5%
$1.3M-50.0%$2.6M-58.1%$6.2M+520%$1M-77.8%$4.5M+400%
$0-100%$7.5M+92.3%$3.9M+388%$800K-74.2%$3.1M-18.4%
$3.7M-2.6%$3.8M+11.8%$3.4M0.0%$3.4M-5.6%$3.6M+2.9%
$5.6M$14.5M
$415.8M+5.3%$395M-0.1%$395.4M+0.9%$392M+5.3%$372.2M-3.4%
$12.68M0.0%$12.68M0.0%$12.68M0.0%$12.68M
2.8%
$0$0$0$0
$525K0.0%$525K0.0%$525K0.0%$525K+950%
$131.1M+5.3%$124.5M-9.1%$137M+0.1%$136.9M+14.5%$119.6M-9.9%
$25K0.0%$25K0.0%$25K0.0%$25K
$15.25M0.0%$15.25M0.0%$15.25M0.0%$15.25M-3.5%
-$12.8M+16.9%-$15.4M-7.7%-$14.3M+7.7%-$15.5M+4.3%-$16.2M-10.2%
-$50K0.0%-$50K0.0%-$50K0.0%-$50K+84.6%
$175K0.0%$175K0.0%$175K0.0%$175K-36.4%
$12.38M0.0%$12.38M0.0%$12.38M0.0%$12.38M+656%
$100K+200%-$100K0.0%-$100K$0+100%-$300K-133%
$0-100%$7.1M$0-100%$2.4M-56.4%$5.5M
$0$0$0$0
$800K0.0%$800K0.0%$800K0.0%$800K
$10.9M$13.1M-56.8%$30.3M+209%$9.8M
$9M-71.8%$31.9M-26.8%$43.6M+29.0%$33.8M+249%-$22.7M-154%
$9M-71.8%$31.9M-26.8%$43.6M+29.0%$33.8M+249%-$22.7M-154%

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