Minerals Technologies Inc (MTX)
Minerals Technologies Inc (MTX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 95 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105 | 95 | 56 | 50 | 60 | 70 | -4.4 | 63 | 71 | 64 | 32 | 95 | 262 | |
| 72 | 27 | 27 | 28 | 27 | 24 | 27 | 26 | 26 | 27 | 25 | 48 | 127 | |
| -28 | 11 | – | – | – | – | – | – | – | – | – | – | – | |
| 59 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 65 | 34 | -26 | -31 | 5.8 | -13 | -69 | -15 | 3.7 | -17 | -39 | -56 | -108 | |
| 31 | 23 | 17 | 20 | 25 | 28 | 18 | 29 | 27 | 32 | 23 | 50 | 133 | |
| -76 | -16 | -17 | -29 | -32 | -17 | -22 | -36 | -38 | -28 | -29 | -63 | -157 | |
| 1.6 | 3.2 | 3.2 | 3.3 | 3.2 | 3.5 | 3.6 | 3.4 | -3.4 | -3.8 | -3.7 | -7.5 | -18 | |
| 41 | -14 | -15 | -20 | -23 | -6.2 | -12 | -19 | -17 | -11 | -5.4 | -7.1 | -41 | |
| -1.5 | – | – | – | -9.1 | -6.2 | 15 | -3.6 | -5.9 | -16 | 4.1 | – | – | |
| -7.1 | -42 | -32 | -23 | -35 | -21 | -3.9 | -30 | -26 | -29 | -11 | -12 | -78 | |
| 34 | 49 | -1.5 | -5.1 | 6.5 | 16 | -27 | 7.2 | 5.8 | 9.4 | -13 | 13 | 15 | |
| 74 | 73 | 39 | 30 | 35 | 42 | -23 | 34 | 44 | 32 | 9.0 | 45 | 129 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.