Minerals Technologies MTX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$700K-123% | $3M+113% | -$22.4M-113% | ||
| $12M+0.8% | $11.9M-0.8% | $12M+0.8% | $11.9M0.0% | $11.9M+0.8% | ||
| $230.2M+18.8% | $193.7M-3.1% | $199.8M+5.8% | $188.9M+7.3% | $176.1M-25.5% | ||
| $111.9M+4.5% | $107.1M+4.2% | $102.8M+2.6% | $100.2M+9.7% | $91.3M+2.0% | ||
| -$130.4M-6.2% | -$122.8M-9.4% | -$112.2M-5.5% | -$106.4M-6.7% | -$99.7M-5.5% | ||
| $14.3M+0.7% | $14.2M+2.2% | $13.9M+1.5% | $13.7M+0.7% | $13.6M+3.0% | ||
| $52.4M-10.4% | $58.5M+8.9% | $53.7M-9.7% | $59.5M-1.0% | $60.1M-5.5% | ||
| $8.1M+22.7% | $6.6M-98.8% | $529.6M+0.3% | $528M-0.4% | $530M-0.7% | ||
| -$96.5M-8.1% | -$89.3M-10.7% | -$80.7M+9.6% | -$89.3M-8.5% | -$82.3M+25.5% | ||
| —— | —— | —— | —— | -$9.1M-157% | ||
| $118.3M+36.6% | $86.6M-10.7% | $97M+9.4% | $88.7M+4.6% | $84.8M-42.3% |
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- Where does Minerals Technologies's cash flow data come from?
- Every line is extracted from Minerals Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.