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Minerals Technologies MTX Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Envista Holdings Corporation logo
Envista Holdings CorporationNVST
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Ingredion logo
IngredionINGR
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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$2.44B+8.6%

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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Minerals Technologies (MTX) reported payment for (proceeds from) other investing activity of $5M in Q1 2026.
How has Minerals Technologies's payment for (proceeds from) other investing activity changed year-over-year?
Minerals Technologies's payment for (proceeds from) other investing activity increased by 138.1% year-over-year, from $2.1M to $5M.
What is the long-term trend for Minerals Technologies's payment for (proceeds from) other investing activity?
Over 4 years (2021 to 2025), Minerals Technologies's payment for (proceeds from) other investing activity has grown at a 80.8% compound annual growth rate (CAGR), from -$2.2M to $23.5M.
What does payment for (proceeds from) other investing activity mean?
Includes miscellaneous cash flows related to investing activities that do not fall under standard capital expenditure or acquisition categories. This may include loans to third parties, changes in restricted cash, or other non-operating investment adjustments.