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Minerals Technologies MTX Net Change in Cash
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Where this comes from
Reported directly by Minerals Technologies in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 | $$315.9 | 306.6 |
| Supplemental disclosure of cash flow information: | ||
| Interest paid | $$18.9 | 19.6 |
ITEM 1. Financial Statements
FAQ
- What is Minerals Technologies's net change in cash?
- Minerals Technologies (MTX) reported net change in cash of -$13.1M in Q1 2026.
- How has Minerals Technologies's net change in cash changed year-over-year?
- Minerals Technologies's net change in cash increased by 50.6% year-over-year, from -$26.5M to -$13.1M.
- What is the long-term trend for Minerals Technologies's net change in cash?
- Over 2 years (2021 to 2024), Minerals Technologies's net change in cash has grown at a -51.7% compound annual growth rate (CAGR), from -$68.2M to $15.9M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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