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Minerals Technologies Inc. (MTX) Cash From Financing

Annual CFF:

-$110.40M-$38.70M(-53.97%)
December 31, 2024

Summary

  • As of today, MTX annual cash from financing 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 cash from financing has fallen by -$116.00 million (-2071.43%).
  • MTX annual cash from financing 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:

-$26.20M+$3.60M(+12.08%)
September 28, 2025

Summary

  • As of today, MTX quarterly cash from financing is -$26.20 million, with the most recent change of +$3.60 million (+12.08%) on September 28, 2025.
  • Over the past year, MTX quarterly cash from financing has increased by +$8.60 million (+24.71%).
  • MTX quarterly cash from financing is now -101.84% below its all-time high of $1.43 billion, reached on June 29, 2014.

Performance

MTX Quarterly Cash From Financing Chart

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TTM CFF:

-$80.70M+$8.60M(+9.63%)
September 28, 2025

Summary

  • As of today, MTX TTM cash from financing is -$80.70 million, with the most recent change of +$8.60 million (+9.63%) on September 28, 2025.
  • Over the past year, MTX TTM cash from financing has increased by +$50.50 million (+38.49%).
  • MTX TTM cash from financing is now -105.79% below its all-time high of $1.39 billion, reached on June 29, 2014.

Performance

MTX TTM Cash From Financing 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-54.0%+24.7%+38.5%
3Y3 Years-2071.4%-254.1%-29.1%
5Y5 Years+23.0%-123.8%-1269.6%

MTX Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-2071.4%at low-608.1%+37.0%-138.8%+38.5%
5Y5-Year-2071.4%+23.0%-123.8%+72.4%-338.8%+38.5%
All-TimeAll-Time-108.3%+43.3%-101.8%+72.4%-105.8%+59.2%

MTX Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$26.20M(+12.1%)
-$80.70M(+9.6%)
Jun 2025
-
-$29.80M(-664.1%)
-$89.30M(-8.5%)
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(+8.9%)
Jun 2023
-
-$16.80M(-82.6%)
-$37.10M(+28.9%)
Mar 2023
-
-$9.20M(-148.6%)
-$52.20M(-53.1%)
Dec 2022
-$34.10M(-708.9%)
-$3.70M(+50.0%)
-$34.10M(+45.4%)
Sep 2022
-
-$7.40M(+76.8%)
-$62.50M(-485.8%)
Jun 2022
-
-$31.90M(-458.4%)
$16.20M(-52.1%)
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(+51.2%)
Mar 2021
-
-$19.30M(+79.6%)
-$37.30M(+16.6%)
Dec 2020
-$43.00M(+70.0%)
-$94.80M(-186.0%)
-$44.70M(-747.8%)
Sep 2020
-
$110.20M(+429.9%)
$6.90M(+104.7%)
Jun 2020
-
-$33.40M(-25.1%)
-$147.40M(+2.1%)
Mar 2020
-
-$26.70M(+38.2%)
-$150.60M(-4.7%)
Dec 2019
-$143.30M(-3511.9%)
-$43.20M(+2.0%)
-$143.90M(+2.6%)
Sep 2019
-
-$44.10M(-20.5%)
-$147.70M(-5.3%)
Jun 2019
-
-$36.60M(-83.0%)
-$140.20M(-1794.6%)
Mar 2019
-
-$20.00M(+57.4%)
-$7.40M(-470.0%)
Dec 2018
$4.20M(+103.6%)
-$47.00M(-28.4%)
$2.00M(-85.2%)
Sep 2018
-
-$36.60M(-138.0%)
$13.50M(-52.5%)
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(+3268.3%)
Mar 2014
-
-$777.00K(+94.1%)
-$44.02M(+12.3%)
Dec 2013
-$50.20M(-47.6%)
-$13.15M(+21.6%)
-$50.21M(+5.8%)
Sep 2013
-
-$16.77M(-26.0%)
-$53.29M(-20.5%)
Jun 2013
-
-$13.31M(-90.9%)
-$44.21M(-6.4%)
Mar 2013
-
-$6.97M(+57.0%)
-$41.56M(-22.3%)
Dec 2012
-$34.00M(+19.7%)
-$16.23M(-110.8%)
-$33.98M(-52.9%)
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
-$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%)
DateAnnualQuarterlyTTM
Mar 2009
-
-$3.20M(+63.9%)
-$49.15M(+0.1%)
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(+999.6%)
Sep 2000
-
-$1.98M(-109.2%)
-$1.14M(+90.5%)
Jun 2000
-
$21.44M(+360.5%)
-$11.99M(+77.8%)
Mar 2000
-
-$8.23M(+33.5%)
-$54.00M(+6.6%)
Dec 1999
-$57.80M(-11.4%)
-$12.37M(+3.6%)
-$57.79M(-2.2%)
Sep 1999
-
-$12.83M(+37.6%)
-$56.58M(-0.1%)
Jun 1999
-
-$20.57M(-71.1%)
-$56.50M(+5.9%)
Mar 1999
-
-$12.02M(-7.8%)
-$60.06M(-15.7%)
Dec 1998
-$51.90M(-189.9%)
-$11.15M(+12.6%)
-$51.92M(-22.2%)
Sep 1998
-
-$12.76M(+47.1%)
-$42.47M(-41.5%)
Jun 1998
-
-$24.13M(-521.0%)
-$30.01M(-120.9%)
Mar 1998
-
-$3.88M(-128.5%)
-$13.59M(+24.1%)
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 Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Minerals Technologies Inc.?
  • What is Minerals Technologies Inc. annual cash from financing year-on-year change?
  • What is Minerals Technologies Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Minerals Technologies Inc.?
  • What is Minerals Technologies Inc. quarterly cash from financing year-on-year change?
  • What is Minerals Technologies Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Minerals Technologies Inc.?
  • What is Minerals Technologies Inc. TTM cash from financing year-on-year change?

What is Minerals Technologies Inc. annual cash from financing?

The current annual cash from financing of MTX is -$110.40M

What is the all-time high annual cash from financing for Minerals Technologies Inc.?

Minerals Technologies Inc. all-time high annual cash from financing is $1.32B

What is Minerals Technologies Inc. annual cash from financing year-on-year change?

Over the past year, MTX annual cash from financing has changed by -$38.70M (-53.97%)

What is Minerals Technologies Inc. quarterly cash from financing?

The current quarterly cash from financing of MTX is -$26.20M

What is the all-time high quarterly cash from financing for Minerals Technologies Inc.?

Minerals Technologies Inc. all-time high quarterly cash from financing is $1.43B

What is Minerals Technologies Inc. quarterly cash from financing year-on-year change?

Over the past year, MTX quarterly cash from financing has changed by +$8.60M (+24.71%)

What is Minerals Technologies Inc. TTM cash from financing?

The current TTM cash from financing of MTX is -$80.70M

What is the all-time high TTM cash from financing for Minerals Technologies Inc.?

Minerals Technologies Inc. all-time high TTM cash from financing is $1.39B

What is Minerals Technologies Inc. TTM cash from financing year-on-year change?

Over the past year, MTX TTM cash from financing has changed by +$50.50M (+38.49%)
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