MTEX Cash Flow Breakdown

MANNATECH INC Cash Flow Breakdown

Cash flow breakdown shows where MANNATECH INC's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2025-12-31: from running the business, $2.96M went out.
Fiscal year ended 2025-12-31: from investing, $1.35M went out.
Fiscal year ended 2025-12-31: from financing, $561.00K went out.
Fiscal year ended 2025-12-31: change in cash, $5.55M went out.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	Buybacks	Dividends	New shares sold	Other	Not split out	Change in cash
2025-12-31	-$2.96M	-$1.35M					-$561.00K*	-$5.55M
2024-12-31	$2.26M	-$285.00K	$0.00	$0.00	$0.00		$1.96M*	$3.13M
2023-12-31	-$2.37M	-$747.00K	-$176.00K	-$748.00K	$12.00K		-$991.00K*	-$5.81M
2022-12-31	-$2.60M	-$1.06M	-$1.98M	-$1.53M	$0.00		-$817.00K*	-$10.44M
2021-12-31	$10.77M	-$650.00K	-$5.05M	-$4.35M	$545.00K			-$1.86M
2020-12-31	$6.03M	-$947.00K	-$5.93M	-$3.36M	$0.00		-$628.00K*	-$3.50M
2019-12-31	$4.92M	-$1.22M	-$294.00K	-$1.20M	$0.00		-$1.22M*	$416.00K
2018-12-31	-$222.00K	-$2.28M	-$7.54M	-$3.09M	$114.00K		-$1.54M*	-$16.18M
2017-12-31	$10.32M	-$1.34M	-$226.00K	-$1.35M	$83.00K		-$1.57M*	$10.13M
2016-12-31	-$23.00K	-$2.29M	-$274.00K	-$672.00K	$39.00K		-$1.55M*	-$3.31M
2015-12-31	$4.39M	-$1.98M	$0.00	$0.00	$28.00K	$0.00		$4.00M
2014-12-31	$9.42M	-$1.52M			$84.00K	$32.00K	-$1.54M*	$7.60M
2013-12-31	$8.56M	-$601.00K	$0.00		$22.00K		-$1.58M*	$6.02M
2012-12-31	-$1.53M	-$268.00K	-$3.00K		$0.00		-$1.07M*	-$3.68M
2011-12-31	-$2.87M	-$623.00K	$0.00	$0.00	$0.00		-$1.17M*	-$3.53M
2010-12-31	$4.00M	$1.93M	$0.00	$0.00	$28.00K		-$1.39M*	$4.22M
2009-12-31	-$10.31M	-$1.29M	$0.00	-$1.06M	$66.00K	$0.00		-$13.58M
2008-12-31	-$19.89M	$7.20M		-$5.82M	$0.00	$0.00		-$16.16M
2007-12-31	$17.78M	-$7.84M		-$9.52M	$157.00K	$100.00K		$1.40M

Each quarter (3 month)

Quarter end	Running the business	From investing	Buybacks	Dividends	New shares sold	Other	Not split out	Change in cash
2026-06-30	-$792.00K*	-$10.00K*
2026-03-31	$1.13M	-$129.00K						$404.00K
2025-12-31	-$289.00K*	-$174.00K*
2025-09-30	$2.41M*	-$548.00K*
2025-06-30	-$3.72M*	-$142.00K*
2025-03-31	-$1.37M	-$489.00K						-$2.07M
2024-12-31	-$219.00K*	$118.00K*	$0.00*		$0.00*		-$905.00K*
2024-09-30	$3.27M*	-$260.00K*	$0.00*	$0.00*	$0.00*
2024-06-30	-$2.67M*	-$82.00K*		$0.00*	$0.00*		$3.36M*
2024-03-31	$1.87M	-$61.00K		$0.00	$0.00			$155.00K
2023-12-31	-$1.32M*	-$208.00K*	$0.00*		$0.00*
2023-09-30	$287.00K*	-$185.00K*	-$78.00K*	$0.00*	$0.00*
2023-06-30	-$2.69M*	-$250.00K*	-$98.00K*	-$373.00K*	$1.00K*
2023-03-31	$1.35M	-$104.00K	$0.00	-$375.00K	$11.00K			-$106.00K
2022-12-31	-$3.06M*	-$174.00K*	-$411.00K*		$0.00*		-$606.00K*
2022-09-30	-$1.01M*		-$928.00K*	-$380.00K*	$0.00*
2022-06-30	$893.00K*		-$643.00K*	-$390.00K*	$0.00*
2022-03-31	$580.00K		$0.00	-$390.00K	$0.00			-$826.00K
2021-12-31	-$72.00K*	-$137.00K*	$0.00*		$231.00K*		-$3.41M*
2021-09-30	$2.52M*	-$245.00K*	-$191.00K*	-$385.00K*
2021-06-30	$5.66M*	-$144.00K*	-$4.51M*	-$330.00K*
2021-03-31	$2.67M	-$124.00K	-$350.00K	-$333.00K				$149.00K
2020-12-31	$2.75M*	-$180.00K*	-$383.00K*				-$2.68M*
2020-09-30	$801.00K*	-$289.00K*	-$355.00K*	-$336.00K*
2020-06-30	$373.00K*	-$246.00K*	-$5.11M*	-$300.00K*
2020-03-31	$2.11M	-$232.00K	-$86.00K	-$300.00K				-$575.00K
2019-12-31	-$1.24M*	-$222.00K*	-$73.00K*		$0.00*		-$550.00K*
2019-09-30	$2.34M*	-$314.00K*	-$154.00K*	-$299.00K*
2019-06-30	$3.90M*	-$255.00K*	-$58.00K*	-$300.00K*
2019-03-31	-$89.00K	-$429.00K	-$9.00K	-$303.00K				-$1.50M
2018-12-31	-$1.90M*	-$443.00K*	-$100.00K*		$99.00K*		-$1.63M*
2018-09-30	-$20.00K*	-$821.00K*	-$613.00K*	-$1.20M*	$15.00K*
2018-06-30	$723.00K*	-$731.00K*	-$6.83M*	-$340.00K*	$0.00*
2018-03-31	$975.00K	-$281.00K	$0.00	-$340.00K	$0.00			$288.00K
2017-12-31	$1.35M*	-$264.00K*	-$81.00K*		$0.00*		-$724.00K*	$2.31M*
2017-09-30	$1.17M*	-$395.00K*	-$81.00K*	-$338.00K*	$0.00*			-$188.00K*
2017-06-30	$7.75M*	-$319.00K*		-$340.00K*	$29.00K*			$6.11M*
2017-03-31	$86.00K	-$361.00K		-$337.00K	$54.00K			$1.27M
2016-12-31	-$7.17M*	-$609.00K*	-$115.00K*		-$1.00K*		-$751.00K*	-$9.62M*
2016-09-30	$1.58M*	-$268.00K*	-$159.00K*	-$336.00K*	$29.00K*	$0.00*		$1.39M*
2016-06-30	$3.39M*	-$699.00K*		$0.00*	-$1.00K*	$0.00*		$3.34M*
2016-03-31	$2.18M	-$709.00K		$0.00	$12.00K	$0.00		$1.59M
2015-12-31	-$3.45M*	-$396.00K*	$0.00*		-$2.00K*	-$16.00K*		-$3.30M*
2015-09-30	$3.36M*	-$409.00K*			$1.00K*	$0.00*	$853.00K*	$4.63M*
2015-06-30	$3.31M*	-$387.00K*			$9.00K*	$0.00*	-$612.00K*	$2.26M*
2015-03-31	$1.17M	-$787.00K			$20.00K	$16.00K		$400.00K
2014-12-31	-$5.08M*	$640.00K*			-$28.00K*	$32.00K*		-$4.19M*
2014-09-30	$7.11M*	-$980.00K*			$42.00K*	$0.00*		$5.71M*
2014-06-30	$7.48M*	-$1.06M*			$70.00K*			$6.30M*
2014-03-31	-$93.00K	-$123.00K			$0.00			-$220.00K
2013-12-31	$347.00K*	$1.16M*	$0.00*		$0.00*			$954.00K*
2013-09-30	$2.95M*	-$1.51M*	$0.00*		$22.00K*			$1.65M*
2013-06-30	$2.96M*	-$173.00K*	$0.00*					$2.70M*
2013-03-31	$2.31M	-$79.00K	$0.00					$710.00K
2012-12-31	$1.58M*	$250.00K*	$0.00*		$0.00*			$1.60M*
2012-09-30	$1.29M*	$11.00K*	$0.00*					$678.00K*
2012-06-30	-$801.00K*	-$76.00K*	$0.00*					-$471.00K*
2012-03-31	-$3.59M	-$453.00K	-$3.00K					-$5.48M
2011-12-31	-$2.59M*	-$177.00K*	$0.00*		$0.00*			-$2.77M*
2011-09-30	$2.79M*	-$37.00K*	$0.00*		$0.00*			$3.51M*
2011-06-30	$378.00K*	$234.00K*	$0.00*					$286.00K*
2011-03-31	-$3.45M	-$643.00K	$0.00					-$4.55M
2010-12-31	-$942.00K*	$1.77M*	$0.00*	$0.00*	$0.00*			-$96.00K*
2010-09-30	$1.65M*	-$100.00K*		$0.00*	$0.00*			$1.12M*
2010-06-30	$6.20M*	-$608.00K*		$0.00*	$7.00K*			$5.85M*
2010-03-31	-$2.91M	$866.00K		$0.00	$21.00K			-$2.66M
2009-12-31	-$5.60M*	$824.00K*		-$1.00K*	$0.00*			-$5.21M*
2009-09-30	$125.00K*	-$480.00K*		$1.00K*	$66.00K*			-$857.00K*
2009-06-30	-$1.15M*	-$709.00K*		-$530.00K*	$0.00*			-$2.97M*
2009-03-31	-$3.68M	-$922.00K		-$529.00K	$0.00			-$4.54M
2008-12-31	-$1.89M*	-$2.91M*		-$529.00K*	$0.00*			-$4.04M*

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