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Minerals Technologies MTX Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Proceeds from sale of short-term investments | - | 3.1 |
| Purchases of short-term investments | (1.3) | (4.5) |
| Other investing activities | (5.0) | (2.1) |
| Net cash used in investing activities | (29.4) | (21.8) |
| Financing Activities: | ||
| Net proceeds from issuance of short-term debt | 5.6 | 14.5 |
| Repayment of long-term debt | (1.5) | - |
| Purchase of common stock for treasury | (5.4) | (11.5) |
ITEM 1. Financial Statements
FAQ
- What is Minerals Technologies's investing cash flow?
- Minerals Technologies (MTX) reported investing cash flow of -$29.4M in Q1 2026.
- How has Minerals Technologies's investing cash flow changed year-over-year?
- Minerals Technologies's investing cash flow decreased by 34.9% year-over-year, from -$21.8M to -$29.4M.
- What is the long-term trend for Minerals Technologies's investing cash flow?
- Over 4 years (2021 to 2025), Minerals Technologies's investing cash flow has grown at a -18.5% compound annual growth rate (CAGR), from -$278.6M to -$122.8M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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