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Minerals Technologies MTX Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Minerals Technologies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Minerals Technologies’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 3:12 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000891014-26-000108
| (in millions of dollars) | Three Months Ended / Apr. 5, 2026 | Three Months Ended / Mar. 30, 2025 |
|---|---|---|
| Excess tax benefits related to stock incentive programs | (3.3) | (3.4) |
| Dividends paid to non-controlling interests | (3.8) | - |
| Cash dividends paid | (3.7) | (3.6) |
| Net cash used in financing activities | (11.1) | (3.9) |
| Effect of exchange rate changes on cash and cash equivalents | (4.7) | 3.6 |
| Net decrease in cash and cash equivalents | (13.1) | (26.5) |
| Cash and cash equivalents at beginning of period | 329.0 | 333.1 |
| Cash and cash equivalents at end of period | $$315.9 | 306.6 |
ITEM 1. Financial Statements
FAQ
- What is Minerals Technologies's financing cash flow?
- Minerals Technologies (MTX) reported financing cash flow of -$11.1M in Q1 2026.
- How has Minerals Technologies's financing cash flow changed year-over-year?
- Minerals Technologies's financing cash flow decreased by 184.6% year-over-year, from -$3.9M to -$11.1M.
- What is the long-term trend for Minerals Technologies's financing cash flow?
- Over 3 years (2022 to 2025), Minerals Technologies's financing cash flow has grown at a 37.8% compound annual growth rate (CAGR), from -$34.1M to -$89.3M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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