Minerals Technologies
MTX
Last Price
52 Week Range
$49.54 - $75.30
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Minerals Technologies Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $167.1M | $-18.4M | |||||||||||||||||||||||||||||
| $107.6M | $104.9M | |||||||||||||||||||||||||||||
| $-7.6M | $-45.8M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-63.9M | $-97.8M | |||||||||||||||||||||||||||||
| $33.2M | $250.8M | |||||||||||||||||||||||||||||
| $236.4M | $193.7M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-89.5M | $-107.1M | |||||||||||||||||||||||||||||
| $8.3M | $6.8M | |||||||||||||||||||||||||||||
| $-8.6M | $-14.3M | |||||||||||||||||||||||||||||
| $8M | $15.3M | |||||||||||||||||||||||||||||
| $-12.7M | $-23.5M | |||||||||||||||||||||||||||||
| $-94.5M | $-122.8M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-45.5M | $-11.4M | |||||||||||||||||||||||||||||
| $-47.9M | $-56.1M | |||||||||||||||||||||||||||||
| $-13.2M | $-14.2M | |||||||||||||||||||||||||||||
| $-3.8M | $-7.6M | |||||||||||||||||||||||||||||
| $-110.4M | $-89.3M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $317.2M | $333.1M | |||||||||||||||||||||||||||||
| $15.9M | $-4.1M | |||||||||||||||||||||||||||||
| $333.1M | $329M | |||||||||||||||||||||||||||||
| $236.4M | $193.7M | |||||||||||||||||||||||||||||
| $-89.5M | $-107.1M | |||||||||||||||||||||||||||||
| $146.9M | $86.6M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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