Annual CFF
-$110.40 M
-$38.70 M-53.97%
December 31, 2024
Summary
- As of February 26, 2025, MTX annual cash flow from financing activities is -$110.40 million, with the most recent change of -$38.70 million (-53.97%) on December 31, 2024.
- During the last 3 years, MTX annual CFF has fallen by -$116.00 million (-2071.43%).
- MTX annual CFF is now -108.33% below its all-time high of $1.32 billion, reached on December 31, 2014.
Performance
MTX Cash From Financing Chart
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Highlights
High & Low
Earnings dates
Quarterly CFF
N/A
December 31, 2024
Summary
- MTX quarterly cash flow from financing activities is not available.
Performance
MTX Quarterly CFF Chart
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Earnings dates
TTM CFF
N/A
December 31, 2024
Summary
- MTX TTM cash flow from financing activities is not available.
Performance
MTX TTM CFF Chart
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Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MTX Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -54.0% | - | - |
| 3 y3 years | -2071.4% | - | - |
| 5 y5 years | +23.0% | - | - |
MTX Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -2071.4% | at low | ||||
| 5 y | 5-year | -2071.4% | +23.0% | ||||
| alltime | all time | -108.3% | +43.3% |
Minerals Technologies Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$110.40 M(+54.0%) | - | - |
| Sep 2024 | - | -$34.80 M(+52.6%) | -$131.20 M(+30.5%) |
| Jun 2024 | - | -$22.80 M(-28.7%) | -$100.50 M(+6.3%) |
| Mar 2024 | - | -$32.00 M(-23.1%) | -$94.50 M(+31.8%) |
| Dec 2023 | -$71.70 M(+110.3%) | -$41.60 M(+914.6%) | -$71.70 M(+112.1%) |
| Sep 2023 | - | -$4.10 M(-75.6%) | -$33.80 M(-0.9%) |
| Jun 2023 | - | -$16.80 M(+82.6%) | -$34.10 M(-34.7%) |
| Mar 2023 | - | -$9.20 M(+148.6%) | -$52.20 M(+53.1%) |
| Dec 2022 | -$34.10 M(-708.9%) | -$3.70 M(-15.9%) | -$34.10 M(-45.4%) |
| Sep 2022 | - | -$4.40 M(-87.4%) | -$62.50 M(-573.5%) |
| Jun 2022 | - | -$34.90 M(-492.1%) | $13.20 M(-60.9%) |
| Mar 2022 | - | $8.90 M(-127.7%) | $33.80 M(+503.6%) |
| Dec 2021 | $5.60 M(-113.0%) | -$32.10 M(-145.0%) | $5.60 M(-109.8%) |
| Sep 2021 | - | $71.30 M(-598.6%) | -$57.10 M(+213.7%) |
| Jun 2021 | - | -$14.30 M(-25.9%) | -$18.20 M(-49.9%) |
| Mar 2021 | - | -$19.30 M(-79.6%) | -$36.30 M(-15.6%) |
| Dec 2020 | -$43.00 M(-70.0%) | -$94.80 M(-186.0%) | -$43.00 M(-600.0%) |
| Sep 2020 | - | $110.20 M(-440.1%) | $8.60 M(-105.9%) |
| Jun 2020 | - | -$32.40 M(+24.6%) | -$145.70 M(-2.9%) |
| Mar 2020 | - | -$26.00 M(-39.8%) | -$150.10 M(+4.7%) |
| Dec 2019 | -$143.30 M(-3511.9%) | -$43.20 M(-2.0%) | -$143.30 M(-3.6%) |
| Sep 2019 | - | -$44.10 M(+19.8%) | -$148.60 M(+8.2%) |
| Jun 2019 | - | -$36.80 M(+91.7%) | -$137.40 M(+3022.7%) |
| Mar 2019 | - | -$19.20 M(-60.4%) | -$4.40 M(-204.8%) |
| Dec 2018 | $4.20 M(-103.6%) | -$48.50 M(+47.4%) | $4.20 M(-75.6%) |
| Sep 2018 | - | -$32.90 M(-134.2%) | $17.20 M(-39.4%) |
| Jun 2018 | - | $96.20 M(-1007.5%) | $28.40 M(-127.5%) |
| Mar 2018 | - | -$10.60 M(-70.1%) | -$103.20 M(-12.7%) |
| Dec 2017 | -$118.20 M(-39.3%) | -$35.50 M(+63.6%) | -$118.20 M(-10.5%) |
| Sep 2017 | - | -$21.70 M(-38.7%) | -$132.10 M(-16.7%) |
| Jun 2017 | - | -$35.40 M(+38.3%) | -$158.60 M(-10.4%) |
| Mar 2017 | - | -$25.60 M(-48.2%) | -$177.10 M(-9.1%) |
| Dec 2016 | -$194.80 M(+6.0%) | -$49.40 M(+2.5%) | -$194.80 M(-0.4%) |
| Sep 2016 | - | -$48.20 M(-10.6%) | -$195.50 M(-1.2%) |
| Jun 2016 | - | -$53.90 M(+24.5%) | -$197.80 M(+4.7%) |
| Mar 2016 | - | -$43.30 M(-13.6%) | -$188.90 M(+2.8%) |
| Dec 2015 | -$183.80 M(-113.9%) | -$50.10 M(-0.8%) | -$183.80 M(-5.6%) |
| Sep 2015 | - | -$50.50 M(+12.2%) | -$194.70 M(+6.5%) |
| Jun 2015 | - | -$45.00 M(+17.8%) | -$182.90 M(-114.2%) |
| Mar 2015 | - | -$38.20 M(-37.4%) | $1.29 B(-2.8%) |
| Dec 2014 | $1.32 B(-2739.0%) | -$61.00 M(+57.6%) | $1.32 B(-3.5%) |
| Sep 2014 | - | -$38.70 M(-102.7%) | $1.37 B(-1.6%) |
| Jun 2014 | - | $1.43 B(<-9900.0%) | $1.39 B(-3267.6%) |
| Mar 2014 | - | -$800.00 K(-93.9%) | -$44.03 M(-12.3%) |
| Dec 2013 | -$50.20 M(+47.6%) | -$13.10 M(-22.0%) | -$50.20 M(-5.9%) |
| Sep 2013 | - | -$16.80 M(+26.1%) | -$53.35 M(+20.6%) |
| Jun 2013 | - | -$13.33 M(+91.1%) | -$44.25 M(+6.4%) |
| Mar 2013 | - | -$6.97 M(-57.1%) | -$41.58 M(+22.3%) |
| Dec 2012 | -$34.00 M(-19.7%) | -$16.25 M(+111.1%) | -$34.00 M(+53.0%) |
| Sep 2012 | - | -$7.70 M(-27.8%) | -$22.23 M(-34.9%) |
| Jun 2012 | - | -$10.65 M(-1864.1%) | -$34.16 M(-6.7%) |
| Mar 2012 | - | $604.00 K(-113.5%) | -$36.60 M(-13.5%) |
| Dec 2011 | -$42.34 M(+16.2%) | -$4.48 M(-77.2%) | -$42.34 M(-16.4%) |
| Sep 2011 | - | -$19.63 M(+49.9%) | -$50.61 M(+25.0%) |
| Jun 2011 | - | -$13.10 M(+155.3%) | -$40.49 M(+0.5%) |
| Mar 2011 | - | -$5.13 M(-59.8%) | -$40.30 M(+10.6%) |
| Dec 2010 | -$36.43 M(+130.5%) | -$12.76 M(+34.2%) | -$36.43 M(+15.7%) |
| Sep 2010 | - | -$9.51 M(-26.4%) | -$31.50 M(+30.2%) |
| Jun 2010 | - | -$12.91 M(+920.3%) | -$24.19 M(+74.4%) |
| Mar 2010 | - | -$1.26 M(-83.8%) | -$13.87 M(-12.2%) |
| Dec 2009 | -$15.81 M(-67.9%) | -$7.82 M(+255.0%) | -$15.81 M(-6.3%) |
| Sep 2009 | - | -$2.20 M(-14.9%) | -$16.86 M(-50.4%) |
| Jun 2009 | - | -$2.59 M(-19.2%) | -$34.03 M(-30.8%) |
| Mar 2009 | - | -$3.20 M(-63.9%) | -$49.15 M(-0.1%) |
| Dec 2008 | -$49.19 M | -$8.87 M(-54.2%) | -$49.19 M(-36.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | -$19.37 M(+9.4%) | -$77.38 M(-3.5%) |
| Jun 2008 | - | -$17.71 M(+446.9%) | -$80.22 M(-5.1%) |
| Mar 2008 | - | -$3.24 M(-91.3%) | -$84.55 M(-1.9%) |
| Dec 2007 | -$86.22 M(+2738.9%) | -$37.06 M(+66.8%) | -$86.22 M(+42.4%) |
| Sep 2007 | - | -$22.21 M(+0.8%) | -$60.56 M(+388.9%) |
| Jun 2007 | - | -$22.03 M(+348.6%) | -$12.39 M(-178.3%) |
| Mar 2007 | - | -$4.91 M(-57.0%) | $15.83 M(-621.3%) |
| Dec 2006 | -$3.04 M(-78.2%) | -$11.41 M(-143.9%) | -$3.04 M(-329.4%) |
| Sep 2006 | - | $25.96 M(+319.3%) | $1.32 M(-103.2%) |
| Jun 2006 | - | $6.19 M(-126.0%) | -$40.99 M(+7.2%) |
| Mar 2006 | - | -$23.78 M(+237.4%) | -$38.23 M(+174.6%) |
| Dec 2005 | -$13.92 M(+42.9%) | -$7.05 M(-56.9%) | -$13.92 M(+102.2%) |
| Sep 2005 | - | -$16.35 M(-282.6%) | -$6.88 M(-467.1%) |
| Jun 2005 | - | $8.96 M(+1599.4%) | $1.88 M(-138.7%) |
| Mar 2005 | - | $527.00 K(-4153.8%) | -$4.85 M(-50.2%) |
| Dec 2004 | -$9.74 M(-230.2%) | -$13.00 K(-99.8%) | -$9.74 M(+82.0%) |
| Sep 2004 | - | -$7.59 M(-440.0%) | -$5.35 M(-158.6%) |
| Jun 2004 | - | $2.23 M(-151.1%) | $9.14 M(+31.6%) |
| Mar 2004 | - | -$4.37 M(-199.8%) | $6.94 M(-7.2%) |
| Dec 2003 | $7.48 M(-125.0%) | $4.38 M(-36.5%) | $7.48 M(-181.7%) |
| Sep 2003 | - | $6.89 M(>+9900.0%) | -$9.16 M(-36.4%) |
| Jun 2003 | - | $40.00 K(-101.0%) | -$14.40 M(-67.3%) |
| Mar 2003 | - | -$3.83 M(-68.8%) | -$44.02 M(+47.0%) |
| Dec 2002 | -$29.94 M(-675.3%) | -$12.27 M(-840.8%) | -$29.94 M(+17.7%) |
| Sep 2002 | - | $1.66 M(-105.6%) | -$25.44 M(-33.5%) |
| Jun 2002 | - | -$29.58 M(-388.6%) | -$38.23 M(-260.4%) |
| Mar 2002 | - | $10.25 M(-232.0%) | $23.84 M(+357.9%) |
| Dec 2001 | $5.21 M(-49.3%) | -$7.76 M(-30.3%) | $5.21 M(-56.7%) |
| Sep 2001 | - | -$11.14 M(-134.3%) | $12.02 M(-43.2%) |
| Jun 2001 | - | $32.48 M(-487.7%) | $21.17 M(+109.1%) |
| Mar 2001 | - | -$8.38 M(+778.3%) | $10.12 M(-1.5%) |
| Dec 2000 | $10.27 M(-117.8%) | -$954.00 K(-51.9%) | $10.27 M(-975.8%) |
| Sep 2000 | - | -$1.98 M(-109.2%) | -$1.17 M(-90.2%) |
| Jun 2000 | - | $21.44 M(-360.5%) | -$11.99 M(-77.8%) |
| Mar 2000 | - | -$8.23 M(-33.6%) | -$54.03 M(-6.5%) |
| Dec 1999 | -$57.80 M(+11.4%) | -$12.40 M(-3.1%) | -$57.80 M(+2.3%) |
| Sep 1999 | - | -$12.80 M(-37.9%) | -$56.50 M(0.0%) |
| Jun 1999 | - | -$20.60 M(+71.7%) | -$56.50 M(-5.8%) |
| Mar 1999 | - | -$12.00 M(+8.1%) | -$60.00 M(+15.6%) |
| Dec 1998 | -$51.90 M(+189.9%) | -$11.10 M(-13.3%) | -$51.90 M(+22.1%) |
| Sep 1998 | - | -$12.80 M(-46.9%) | -$42.50 M(+41.7%) |
| Jun 1998 | - | -$24.10 M(+517.9%) | -$30.00 M(+120.6%) |
| Mar 1998 | - | -$3.90 M(+129.4%) | -$13.60 M(-24.0%) |
| Dec 1997 | -$17.90 M(-157.4%) | -$1.70 M(+466.7%) | -$17.90 M(-16.0%) |
| Sep 1997 | - | -$300.00 K(-96.1%) | -$21.30 M(-30.4%) |
| Jun 1997 | - | -$7.70 M(-6.1%) | -$30.60 M(+477.4%) |
| Mar 1997 | - | -$8.20 M(+60.8%) | -$5.30 M(-117.0%) |
| Dec 1996 | $31.20 M(+157.9%) | -$5.10 M(-46.9%) | $31.20 M(-39.1%) |
| Sep 1996 | - | -$9.60 M(-154.5%) | $51.20 M(-11.9%) |
| Jun 1996 | - | $17.60 M(-37.8%) | $58.10 M(+44.5%) |
| Mar 1996 | - | $28.30 M(+89.9%) | $40.20 M(+232.2%) |
| Dec 1995 | $12.10 M(+536.8%) | $14.90 M(-651.9%) | $12.10 M(+1628.6%) |
| Sep 1995 | - | -$2.70 M(+800.0%) | $700.00 K(-73.1%) |
| Jun 1995 | - | -$300.00 K(-250.0%) | $2.60 M(+18.2%) |
| Mar 1995 | - | $200.00 K(-94.3%) | $2.20 M(+15.8%) |
| Dec 1994 | $1.90 M(>+9900.0%) | $3.50 M(-537.5%) | $1.90 M(-179.2%) |
| Sep 1994 | - | -$800.00 K(+14.3%) | -$2.40 M(-42.9%) |
| Jun 1994 | - | -$700.00 K(+600.0%) | -$4.20 M(<-9900.0%) |
| Mar 1994 | - | -$100.00 K(-87.5%) | $0.00(0.0%) |
| Dec 1993 | $0.00(-100.0%) | -$800.00 K(-69.2%) | $0.00(-100.0%) |
| Sep 1993 | - | -$2.60 M(-174.3%) | $800.00 K(-76.5%) |
| Jun 1993 | - | $3.50 M(-3600.0%) | $3.40 M(-3500.0%) |
| Mar 1993 | - | -$100.00 K | -$100.00 K |
| Dec 1992 | -$14.60 M(+143.3%) | - | - |
| Dec 1991 | -$6.00 M | - | - |
FAQ
- What is Minerals Technologies annual cash flow from financing activities?
- What is the all time high annual CFF for Minerals Technologies?
- What is Minerals Technologies annual CFF year-on-year change?
- What is the all time high quarterly CFF for Minerals Technologies?
- What is the all time high TTM CFF for Minerals Technologies?
What is Minerals Technologies annual cash flow from financing activities?
The current annual CFF of MTX is -$110.40 M
What is the all time high annual CFF for Minerals Technologies?
Minerals Technologies all-time high annual cash flow from financing activities is $1.32 B
What is Minerals Technologies annual CFF year-on-year change?
Over the past year, MTX annual cash flow from financing activities has changed by -$38.70 M (-53.97%)
What is the all time high quarterly CFF for Minerals Technologies?
Minerals Technologies all-time high quarterly cash flow from financing activities is $1.43 B
What is the all time high TTM CFF for Minerals Technologies?
Minerals Technologies all-time high TTM cash flow from financing activities is $1.39 B