Minerals Technologies MTX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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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