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Minerals Technologies MTX Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Restructuring and other items | - | 5.5 |
| Other non-cash items, net | 4.4 | (39.9) |
| Net changes in operating assets and liabilities | (38.6) | (69.4) |
| Net cash provided by (used in) operating activities | 32.1 | (4.4) |
| Investing Activities: | ||
| Purchases of property, plant, and equipment | (23.1) | (18.3) |
| Proceeds from sale of short-term investments | - | 3.1 |
| Purchases of short-term investments | (1.3) | (4.5) |
ITEM 1. Financial Statements
FAQ
- What is Minerals Technologies's operating cash flow?
- Minerals Technologies (MTX) reported operating cash flow of $32.1M in Q1 2026.
- How has Minerals Technologies's operating cash flow changed year-over-year?
- Minerals Technologies's operating cash flow increased by 829.5% year-over-year, from -$4.4M to $32.1M.
- What is the long-term trend for Minerals Technologies's operating cash flow?
- Over 4 years (2021 to 2025), Minerals Technologies's operating cash flow has grown at a -4.5% compound annual growth rate (CAGR), from $232.4M to $193.7M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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