annual CFF:
-$110.40M-$38.70M(-53.97%)Summary
- As of today (June 17, 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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quarterly CFF:
-$3.90M+$16.90M(+81.25%)Summary
- As of today (June 17, 2025), MTX quarterly cash flow from financing activities is -$3.90 million, with the most recent change of +$16.90 million (+81.25%) on March 30, 2025.
- Over the past year, MTX quarterly CFF has increased by +$28.10 million (+87.81%).
- MTX quarterly CFF is now -100.27% below its all-time high of $1.43 billion, reached on June 29, 2014.
Performance
MTX quarterly CFF Chart
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TTM CFF:
-$82.30M+$28.10M(+25.45%)Summary
- As of today (June 17, 2025), MTX TTM cash flow from financing activities is -$82.30 million, with the most recent change of +$28.10 million (+25.45%) on March 30, 2025.
- Over the past year, MTX TTM CFF has increased by +$12.20 million (+12.91%).
- MTX TTM CFF is now -105.90% below its all-time high of $1.39 billion, reached on June 29, 2014.
Performance
MTX TTM CFF Chart
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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% | +87.8% | +12.9% |
| 3 y3 years | -2071.4% | -143.8% | -343.5% |
| 5 y5 years | +23.0% | +85.0% | +45.2% |
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 | -5.4% | +90.6% | -723.5% | +37.3% |
| 5 y | 5-year | -2071.4% | +23.0% | -103.5% | +95.9% | -343.5% | +45.2% |
| alltime | all time | -108.3% | +43.3% | -100.3% | +95.9% | -105.9% | +58.4% |
MTX Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$3.90M(-81.3%) | -$82.30M(-25.5%) |
| Dec 2024 | -$110.40M(+54.0%) | -$20.80M(-40.2%) | -$110.40M(-15.9%) |
| Sep 2024 | - | -$34.80M(+52.6%) | -$131.20M(+30.5%) |
| Jun 2024 | - | -$22.80M(-28.7%) | -$100.50M(+6.3%) |
| Mar 2024 | - | -$32.00M(-23.1%) | -$94.50M(+31.8%) |
| Dec 2023 | -$71.70M(+110.3%) | -$41.60M(+914.6%) | -$71.70M(+112.1%) |
| Sep 2023 | - | -$4.10M(-75.6%) | -$33.80M(-0.9%) |
| Jun 2023 | - | -$16.80M(+82.6%) | -$34.10M(-34.7%) |
| Mar 2023 | - | -$9.20M(+148.6%) | -$52.20M(+53.1%) |
| Dec 2022 | -$34.10M(-708.9%) | -$3.70M(-15.9%) | -$34.10M(-45.4%) |
| Sep 2022 | - | -$4.40M(-87.4%) | -$62.50M(-573.5%) |
| Jun 2022 | - | -$34.90M(-492.1%) | $13.20M(-60.9%) |
| Mar 2022 | - | $8.90M(-127.7%) | $33.80M(+503.6%) |
| Dec 2021 | $5.60M(-113.0%) | -$32.10M(-145.0%) | $5.60M(-109.8%) |
| Sep 2021 | - | $71.30M(-598.6%) | -$57.10M(+213.7%) |
| Jun 2021 | - | -$14.30M(-25.9%) | -$18.20M(-49.9%) |
| Mar 2021 | - | -$19.30M(-79.6%) | -$36.30M(-15.6%) |
| Dec 2020 | -$43.00M(-70.0%) | -$94.80M(-186.0%) | -$43.00M(-600.0%) |
| Sep 2020 | - | $110.20M(-440.1%) | $8.60M(-105.9%) |
| Jun 2020 | - | -$32.40M(+24.6%) | -$145.70M(-2.9%) |
| Mar 2020 | - | -$26.00M(-39.8%) | -$150.10M(+4.7%) |
| Dec 2019 | -$143.30M(-3511.9%) | -$43.20M(-2.0%) | -$143.30M(-3.6%) |
| Sep 2019 | - | -$44.10M(+19.8%) | -$148.60M(+8.2%) |
| Jun 2019 | - | -$36.80M(+91.7%) | -$137.40M(+3022.7%) |
| Mar 2019 | - | -$19.20M(-60.4%) | -$4.40M(-204.8%) |
| Dec 2018 | $4.20M(-103.6%) | -$48.50M(+47.4%) | $4.20M(-75.6%) |
| Sep 2018 | - | -$32.90M(-134.2%) | $17.20M(-39.4%) |
| Jun 2018 | - | $96.20M(-1007.5%) | $28.40M(-127.5%) |
| Mar 2018 | - | -$10.60M(-70.1%) | -$103.20M(-12.7%) |
| Dec 2017 | -$118.20M(-39.3%) | -$35.50M(+63.6%) | -$118.20M(-10.5%) |
| Sep 2017 | - | -$21.70M(-38.7%) | -$132.10M(-16.7%) |
| Jun 2017 | - | -$35.40M(+38.3%) | -$158.60M(-10.4%) |
| Mar 2017 | - | -$25.60M(-48.2%) | -$177.10M(-9.1%) |
| Dec 2016 | -$194.80M(+6.0%) | -$49.40M(+2.5%) | -$194.80M(-0.4%) |
| Sep 2016 | - | -$48.20M(-10.6%) | -$195.50M(-1.2%) |
| Jun 2016 | - | -$53.90M(+24.5%) | -$197.80M(+4.7%) |
| Mar 2016 | - | -$43.30M(-13.6%) | -$188.90M(+2.8%) |
| Dec 2015 | -$183.80M(-113.9%) | -$50.10M(-0.8%) | -$183.80M(-5.6%) |
| Sep 2015 | - | -$50.50M(+12.2%) | -$194.70M(+6.5%) |
| Jun 2015 | - | -$45.00M(+17.8%) | -$182.90M(-114.2%) |
| Mar 2015 | - | -$38.20M(-37.4%) | $1.29B(-2.8%) |
| Dec 2014 | $1.32B(-2739.0%) | -$61.00M(+57.6%) | $1.32B(-3.5%) |
| Sep 2014 | - | -$38.70M(-102.7%) | $1.37B(-1.6%) |
| Jun 2014 | - | $1.43B(<-9900.0%) | $1.39B(-3267.6%) |
| Mar 2014 | - | -$800.00K(-93.9%) | -$44.03M(-12.3%) |
| Dec 2013 | -$50.20M(+47.6%) | -$13.10M(-22.0%) | -$50.20M(-5.9%) |
| Sep 2013 | - | -$16.80M(+26.1%) | -$53.35M(+20.6%) |
| Jun 2013 | - | -$13.33M(+91.1%) | -$44.25M(+6.4%) |
| Mar 2013 | - | -$6.97M(-57.1%) | -$41.58M(+22.3%) |
| Dec 2012 | -$34.00M(-19.7%) | -$16.25M(+111.1%) | -$34.00M(+53.0%) |
| Sep 2012 | - | -$7.70M(-27.8%) | -$22.23M(-34.9%) |
| Jun 2012 | - | -$10.65M(-1864.1%) | -$34.16M(-6.7%) |
| Mar 2012 | - | $604.00K(-113.5%) | -$36.60M(-13.5%) |
| Dec 2011 | -$42.34M(+16.2%) | -$4.48M(-77.2%) | -$42.34M(-16.4%) |
| Sep 2011 | - | -$19.63M(+49.9%) | -$50.61M(+25.0%) |
| Jun 2011 | - | -$13.10M(+155.3%) | -$40.49M(+0.5%) |
| Mar 2011 | - | -$5.13M(-59.8%) | -$40.30M(+10.6%) |
| Dec 2010 | -$36.43M(+130.5%) | -$12.76M(+34.2%) | -$36.43M(+15.7%) |
| Sep 2010 | - | -$9.51M(-26.4%) | -$31.50M(+30.2%) |
| Jun 2010 | - | -$12.91M(+920.3%) | -$24.19M(+74.4%) |
| Mar 2010 | - | -$1.26M(-83.8%) | -$13.87M(-12.2%) |
| Dec 2009 | -$15.81M(-67.9%) | -$7.82M(+255.0%) | -$15.81M(-6.3%) |
| Sep 2009 | - | -$2.20M(-14.9%) | -$16.86M(-50.4%) |
| Jun 2009 | - | -$2.59M(-19.2%) | -$34.03M(-30.8%) |
| Mar 2009 | - | -$3.20M(-63.9%) | -$49.15M(-0.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | -$49.19M(-42.9%) | -$8.87M(-54.2%) | -$49.19M(-36.4%) |
| Sep 2008 | - | -$19.37M(+9.4%) | -$77.38M(-3.5%) |
| Jun 2008 | - | -$17.71M(+446.9%) | -$80.22M(-5.1%) |
| Mar 2008 | - | -$3.24M(-91.3%) | -$84.55M(-1.9%) |
| Dec 2007 | -$86.22M(+2738.9%) | -$37.06M(+66.8%) | -$86.22M(+42.4%) |
| Sep 2007 | - | -$22.21M(+0.8%) | -$60.56M(+388.9%) |
| Jun 2007 | - | -$22.03M(+348.6%) | -$12.39M(-178.3%) |
| Mar 2007 | - | -$4.91M(-57.0%) | $15.83M(-621.3%) |
| Dec 2006 | -$3.04M(-78.2%) | -$11.41M(-143.9%) | -$3.04M(-329.4%) |
| Sep 2006 | - | $25.96M(+319.3%) | $1.32M(-103.2%) |
| Jun 2006 | - | $6.19M(-126.0%) | -$40.99M(+7.2%) |
| Mar 2006 | - | -$23.78M(+237.4%) | -$38.23M(+174.6%) |
| Dec 2005 | -$13.92M(+42.9%) | -$7.05M(-56.9%) | -$13.92M(+102.2%) |
| Sep 2005 | - | -$16.35M(-282.6%) | -$6.88M(-467.1%) |
| Jun 2005 | - | $8.96M(+1599.4%) | $1.88M(-138.7%) |
| Mar 2005 | - | $527.00K(-4153.8%) | -$4.85M(-50.2%) |
| Dec 2004 | -$9.74M(-230.2%) | -$13.00K(-99.8%) | -$9.74M(+82.0%) |
| Sep 2004 | - | -$7.59M(-440.0%) | -$5.35M(-158.6%) |
| Jun 2004 | - | $2.23M(-151.1%) | $9.14M(+31.6%) |
| Mar 2004 | - | -$4.37M(-199.8%) | $6.94M(-7.2%) |
| Dec 2003 | $7.48M(-125.0%) | $4.38M(-36.5%) | $7.48M(-181.7%) |
| Sep 2003 | - | $6.89M(>+9900.0%) | -$9.16M(-36.4%) |
| Jun 2003 | - | $40.00K(-101.0%) | -$14.40M(-67.3%) |
| Mar 2003 | - | -$3.83M(-68.8%) | -$44.02M(+47.0%) |
| Dec 2002 | -$29.94M(-675.3%) | -$12.27M(-840.8%) | -$29.94M(+17.7%) |
| Sep 2002 | - | $1.66M(-105.6%) | -$25.44M(-33.5%) |
| Jun 2002 | - | -$29.58M(-388.6%) | -$38.23M(-260.4%) |
| Mar 2002 | - | $10.25M(-232.0%) | $23.84M(+357.9%) |
| Dec 2001 | $5.21M(-49.3%) | -$7.76M(-30.3%) | $5.21M(-56.7%) |
| Sep 2001 | - | -$11.14M(-134.3%) | $12.02M(-43.2%) |
| Jun 2001 | - | $32.48M(-487.7%) | $21.17M(+109.1%) |
| Mar 2001 | - | -$8.38M(+778.3%) | $10.12M(-1.5%) |
| Dec 2000 | $10.27M(-117.8%) | -$954.00K(-51.9%) | $10.27M(-975.8%) |
| Sep 2000 | - | -$1.98M(-109.2%) | -$1.17M(-90.2%) |
| Jun 2000 | - | $21.44M(-360.5%) | -$11.99M(-77.8%) |
| Mar 2000 | - | -$8.23M(-33.6%) | -$54.03M(-6.5%) |
| Dec 1999 | -$57.80M(+11.4%) | -$12.40M(-3.1%) | -$57.80M(+2.3%) |
| Sep 1999 | - | -$12.80M(-37.9%) | -$56.50M(0.0%) |
| Jun 1999 | - | -$20.60M(+71.7%) | -$56.50M(-5.8%) |
| Mar 1999 | - | -$12.00M(+8.1%) | -$60.00M(+15.6%) |
| Dec 1998 | -$51.90M(+189.9%) | -$11.10M(-13.3%) | -$51.90M(+22.1%) |
| Sep 1998 | - | -$12.80M(-46.9%) | -$42.50M(+41.7%) |
| Jun 1998 | - | -$24.10M(+517.9%) | -$30.00M(+120.6%) |
| Mar 1998 | - | -$3.90M(+129.4%) | -$13.60M(-24.0%) |
| Dec 1997 | -$17.90M(-157.4%) | -$1.70M(+466.7%) | -$17.90M(-16.0%) |
| Sep 1997 | - | -$300.00K(-96.1%) | -$21.30M(-30.4%) |
| Jun 1997 | - | -$7.70M(-6.1%) | -$30.60M(+477.4%) |
| Mar 1997 | - | -$8.20M(+60.8%) | -$5.30M(-117.0%) |
| Dec 1996 | $31.20M(+157.9%) | -$5.10M(-46.9%) | $31.20M(-39.1%) |
| Sep 1996 | - | -$9.60M(-154.5%) | $51.20M(-11.9%) |
| Jun 1996 | - | $17.60M(-37.8%) | $58.10M(+44.5%) |
| Mar 1996 | - | $28.30M(+89.9%) | $40.20M(+232.2%) |
| Dec 1995 | $12.10M(+536.8%) | $14.90M(-651.9%) | $12.10M(+1628.6%) |
| Sep 1995 | - | -$2.70M(+800.0%) | $700.00K(-73.1%) |
| Jun 1995 | - | -$300.00K(-250.0%) | $2.60M(+18.2%) |
| Mar 1995 | - | $200.00K(-94.3%) | $2.20M(+15.8%) |
| Dec 1994 | $1.90M(>+9900.0%) | $3.50M(-537.5%) | $1.90M(-179.2%) |
| Sep 1994 | - | -$800.00K(+14.3%) | -$2.40M(-42.9%) |
| Jun 1994 | - | -$700.00K(+600.0%) | -$4.20M(<-9900.0%) |
| Mar 1994 | - | -$100.00K(-87.5%) | $0.00(0.0%) |
| Dec 1993 | $0.00(-100.0%) | -$800.00K(-69.2%) | $0.00(-100.0%) |
| Sep 1993 | - | -$2.60M(-174.3%) | $800.00K(-76.5%) |
| Jun 1993 | - | $3.50M(-3600.0%) | $3.40M(-3500.0%) |
| Mar 1993 | - | -$100.00K | -$100.00K |
| Dec 1992 | -$14.60M(+143.3%) | - | - |
| Dec 1991 | -$6.00M | - | - |
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 Minerals Technologies quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Minerals Technologies?
- What is Minerals Technologies quarterly CFF year-on-year change?
- What is Minerals Technologies TTM cash flow from financing activities?
- What is the all time high TTM CFF for Minerals Technologies?
- What is Minerals Technologies TTM CFF year-on-year change?
What is Minerals Technologies annual cash flow from financing activities?
The current annual CFF of MTX is -$110.40M
What is the all time high annual CFF for Minerals Technologies?
Minerals Technologies all-time high annual cash flow from financing activities is $1.32B
What is Minerals Technologies annual CFF year-on-year change?
Over the past year, MTX annual cash flow from financing activities has changed by -$38.70M (-53.97%)
What is Minerals Technologies quarterly cash flow from financing activities?
The current quarterly CFF of MTX is -$3.90M
What is the all time high quarterly CFF for Minerals Technologies?
Minerals Technologies all-time high quarterly cash flow from financing activities is $1.43B
What is Minerals Technologies quarterly CFF year-on-year change?
Over the past year, MTX quarterly cash flow from financing activities has changed by +$28.10M (+87.81%)
What is Minerals Technologies TTM cash flow from financing activities?
The current TTM CFF of MTX is -$82.30M
What is the all time high TTM CFF for Minerals Technologies?
Minerals Technologies all-time high TTM cash flow from financing activities is $1.39B
What is Minerals Technologies TTM CFF year-on-year change?
Over the past year, MTX TTM cash flow from financing activities has changed by +$12.20M (+12.91%)