Annual CFF:
-$110.40M-$38.70M(-53.97%)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%)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%)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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -2071.4% | at low | -608.1% | +37.0% | -138.8% | +38.5% |
| 5Y | 5-Year | -2071.4% | +23.0% | -123.8% | +72.4% | -338.8% | +38.5% |
| All-Time | All-Time | -108.3% | +43.3% | -101.8% | +72.4% | -105.8% | +59.2% |
MTX Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)