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Minerals Technologies MTX Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Materion logo
MaterionMTRN
-$4.31M-128%
Innospec logo
InnospecIOSP
$17.6M-37.8%
Chemours logo
ChemoursCC
-$44M+60.7%
Avient logo
AvientAVNT
-$34.5M+32.5%
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
-$3.3M-1,200%
Ingredion logo
IngredionINGR
$33M-57.1%

Other financials

Income statement

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Revenue$546.9M+11.2%
Gross profit$131.1M+9.6%
Operating income$58.7M+137%
Net income$36.2M+125%
EPS (diluted)$1.17+126%

Balance sheet

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Cash & equivalents$315.9M+3.0%
Total debt$960.0M-2.0%
Total equity$1.7B+8.1%
Total assets$3.5B+1.9%

Cash flow

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Operating cash flow$32.1M+830%
CapEx$23.1M+26.2%
Free cash flow$9.0M+140%

Valuation

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Market cap$2.37B+8.6%
Enterprise value$3.02B+5.4%
P/S1.1×+0.1×

Profitability

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Gross margin24.9%-0.7pp
Operating margin12.5%+10.0pp
Net margin-0.1%-7.3pp
FCF margin5.6%+1.5pp

Returns & leverage

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Return on equity-0.1%-9.4pp
Debt / equity0.6×-0.1×
Current ratio2.1×+0.2×

Where this comes from

Reported directly by Minerals Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Minerals Technologies’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Minerals Technologies's cash provided by (used in) operating activity, including discontinued operation?
Minerals Technologies (MTX) reported cash provided by (used in) operating activity, including discontinued operation of $32.1M in Q1 2026.
How has Minerals Technologies's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Minerals Technologies's cash provided by (used in) operating activity, including discontinued operation increased by 829.5% year-over-year, from -$4.4M to $32.1M.
What is the long-term trend for Minerals Technologies's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Minerals Technologies's cash provided by (used in) operating activity, including discontinued operation has grown at a -4.5% compound annual growth rate (CAGR), from $232.4M to $193.7M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.