MINERALS TECHNOLOGIES INC. Financing Cash Flow
MINERALS TECHNOLOGIES INC. (MTX) reported Financing Cash Flow of -$11.50 million for the 6-month period ending 2026-07-05, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- MINERALS TECHNOLOGIES INC. net cash provided by (used in) financing activities for the quarter ending 2026-07-05 was -$400.00K.
- MINERALS TECHNOLOGIES INC. net cash provided by (used in) financing activities for the quarter ending 2026-04-05 was -$11.10M.
- MINERALS TECHNOLOGIES INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$29.40M.
- MINERALS TECHNOLOGIES INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-28 was -$26.20M.
- MINERALS TECHNOLOGIES INC. net cash provided by (used in) financing activities for fiscal 2025 was -$89.30M.
- MINERALS TECHNOLOGIES INC. net cash provided by (used in) financing activities for fiscal 2024 was -$110.40M.
- MINERALS TECHNOLOGIES INC. net cash provided by (used in) financing activities for fiscal 2023 was -$71.70M.
- MINERALS TECHNOLOGIES INC. net cash provided by (used in) financing activities for fiscal 2022 was -$34.10M, a 708.93% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-07-05 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$11.50M 10-Q · filed 2026-07-31 | -$40.90M derived: sum of 3 quarters · filed 2026-07-31 | -$67.10M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2026-04-05 | -$11.10M 10-Q · filed 2026-05-01 | -$40.50M derived: sum of 2 quarters · filed 2026-05-01 | -$66.70M derived: sum of 3 quarters · filed 2026-05-01 | -$96.50M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-12-31 | -$29.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$55.60M derived: sum of 2 quarters · filed 2026-02-20 | -$85.40M derived: sum of 3 quarters · filed 2026-07-31 | -$89.30M 10-K · filed 2026-02-20 | |||
| 2025-09-28 | -$26.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$56.00M derived: sum of 2 quarters · filed 2026-07-31 | -$59.90M 10-Q · filed 2025-10-24 | -$80.70M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-06-29 | -$29.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$33.70M 10-Q · filed 2026-07-31 | -$54.50M derived: sum of 3 quarters · filed 2026-07-31 | -$89.30M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-03-30 | -$3.90M 10-Q · filed 2026-05-01 | -$24.70M derived: sum of 2 quarters · filed 2026-05-01 | -$59.50M derived: sum of 3 quarters · filed 2026-05-01 | -$82.30M derived: sum of 4 quarters · filed 2026-05-01 | |||
| 2024-12-31 | -$20.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$55.60M derived: sum of 2 quarters · filed 2026-02-20 | -$78.40M derived: sum of 3 quarters · filed 2026-02-20 | -$110.40M 10-K · filed 2026-02-20 | |||
| 2024-09-29 | -$34.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$57.60M derived: sum of 2 quarters · filed 2025-10-24 | -$89.60M 10-Q · filed 2025-10-24 | -$131.20M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2024-06-30 | -$22.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$54.80M 10-Q · filed 2025-07-25 | -$96.40M derived: sum of 3 quarters · filed 2026-02-20 | -$100.50M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2024-03-31 | -$32.00M 10-Q · filed 2025-04-25 | -$73.60M derived: sum of 2 quarters · filed 2026-02-20 | -$77.70M derived: sum of 3 quarters · filed 2026-02-20 | -$94.50M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2023-12-31 | -$41.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$45.70M derived: sum of 2 quarters · filed 2026-02-20 | -$62.50M derived: sum of 3 quarters · filed 2026-02-20 | -$71.70M 10-K · filed 2026-02-20 | |||
| 2023-10-01 | -$4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$20.90M derived: sum of 2 quarters · filed 2024-10-25 | -$30.10M 10-Q · filed 2024-10-25 | -$33.80M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-07-02 | -$16.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$26.00M 10-Q · filed 2024-07-26 | -$29.70M derived: sum of 3 quarters · filed 2025-02-21 | -$37.10M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-04-02 | -$9.20M 10-Q · filed 2024-04-26 | -$12.90M derived: sum of 2 quarters · filed 2025-02-21 | -$20.30M derived: sum of 3 quarters · filed 2025-02-21 | -$52.20M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2022-12-31 | -$3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$11.10M derived: sum of 2 quarters · filed 2025-02-21 | -$43.00M derived: sum of 3 quarters · filed 2025-02-21 | -$34.10M 10-K · filed 2025-02-21 | |||
| 2022-10-02 | -$7.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$39.30M derived: sum of 2 quarters · filed 2023-10-27 | -$30.40M 10-Q · filed 2023-10-27 | -$62.50M derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2022-07-03 | -$31.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$23.00M 10-Q · filed 2023-07-28 | -$55.10M derived: sum of 3 quarters · filed 2024-02-16 | $16.20M derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2022-04-03 | $8.90M 10-Q · filed 2023-04-28 | -$23.20M derived: sum of 2 quarters · filed 2024-02-16 | $48.10M derived: sum of 3 quarters · filed 2024-02-16 | $33.80M derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2021-12-31 | -$32.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $39.20M derived: sum of 2 quarters · filed 2024-02-16 | $24.90M derived: sum of 3 quarters · filed 2024-02-16 | $5.60M 10-K · filed 2024-02-16 | |||
| 2021-10-03 | $71.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $57.00M derived: sum of 2 quarters · filed 2022-10-28 | $37.70M 10-Q · filed 2022-10-28 | -$57.10M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-07-04 | -$14.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$33.60M 10-Q · filed 2022-07-29 | -$128.40M derived: sum of 3 quarters · filed 2023-02-17 | -$18.20M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-04-04 | -$19.30M 10-Q · filed 2022-04-29 | -$114.10M derived: sum of 2 quarters · filed 2023-02-17 | -$3.90M derived: sum of 3 quarters · filed 2023-02-17 | -$36.30M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2020-12-31 | -$94.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $15.40M derived: sum of 2 quarters · filed 2023-02-17 | -$17.00M derived: sum of 3 quarters · filed 2023-02-17 | -$43.00M 10-K · filed 2023-02-17 | |||
| 2020-09-27 | $110.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $77.80M derived: sum of 2 quarters · filed 2021-11-05 | $51.80M 10-Q · filed 2021-11-05 | $8.60M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2020-06-28 | -$32.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$58.40M 10-Q · filed 2021-07-30 | -$101.60M derived: sum of 3 quarters · filed 2022-02-18 | -$145.70M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2020-03-29 | -$26.00M 10-Q · filed 2021-05-07 | -$69.20M derived: sum of 2 quarters · filed 2022-02-18 | -$113.30M derived: sum of 3 quarters · filed 2022-02-18 | -$150.10M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2019-12-31 | -$43.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$87.30M derived: sum of 2 quarters · filed 2022-02-18 | -$124.10M derived: sum of 3 quarters · filed 2022-02-18 | -$143.30M 10-K · filed 2022-02-18 | |||
| 2019-09-29 | -$44.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$80.90M derived: sum of 2 quarters · filed 2020-10-30 | -$100.10M 10-Q · filed 2020-10-30 | -$148.60M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-06-30 | -$36.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$56.00M 10-Q · filed 2020-07-31 | -$104.50M derived: sum of 3 quarters · filed 2021-02-19 | -$137.40M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-03-31 | -$19.20M 10-Q · filed 2020-05-01 | -$67.70M derived: sum of 2 quarters · filed 2021-02-19 | -$100.60M derived: sum of 3 quarters · filed 2021-02-19 | -$4.40M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2018-12-31 | -$48.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$81.40M derived: sum of 2 quarters · filed 2021-02-19 | $14.80M derived: sum of 3 quarters · filed 2021-02-19 | $4.20M 10-K · filed 2021-02-19 | |||
| 2018-09-30 | -$32.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $63.30M derived: sum of 2 quarters · filed 2019-11-01 | $52.70M 10-Q · filed 2019-11-01 | $17.20M derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2018-07-01 | $96.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $85.60M 10-Q · filed 2019-08-02 | $50.10M derived: sum of 3 quarters · filed 2020-02-14 | $28.40M derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2018-04-01 | -$10.60M 10-Q · filed 2019-05-03 | -$46.10M derived: sum of 2 quarters · filed 2020-02-14 | -$67.80M derived: sum of 3 quarters · filed 2020-02-14 | -$103.20M derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2017-12-31 | -$35.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | -$57.20M derived: sum of 2 quarters · filed 2020-02-14 | -$92.60M derived: sum of 3 quarters · filed 2020-02-14 | -$118.20M 10-K · filed 2020-02-14 | |||
| 2017-10-01 | -$21.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$57.10M derived: sum of 2 quarters · filed 2018-11-02 | -$82.70M 10-Q · filed 2018-11-02 | -$132.10M derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2017-07-02 | -$35.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$61.00M 10-Q · filed 2018-08-03 | -$110.40M derived: sum of 3 quarters · filed 2019-02-15 | -$158.60M derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2017-04-02 | -$25.60M 10-Q · filed 2018-05-04 | -$75.00M derived: sum of 2 quarters · filed 2019-02-15 | -$123.20M derived: sum of 3 quarters · filed 2019-02-15 | ||||
| 2016-12-31 | -$49.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | -$97.60M derived: sum of 2 quarters · filed 2019-02-15 | -$194.80M 10-K · filed 2019-02-15 | ||||
| 2016-10-02 | -$48.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$145.40M 10-Q · filed 2017-11-03 | |||||
| 2016-07-03 | -$97.20M 10-Q · filed 2017-08-04 | ||||||
| 2015-12-31 | -$50.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$100.60M derived: sum of 2 quarters · filed 2018-02-16 | -$183.80M 10-K · filed 2018-02-16 | ||||
| 2015-09-27 | -$50.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | -$133.70M 10-Q · filed 2015-10-23 | |||||
| 2015-06-28 | -$83.20M 10-Q · filed 2015-08-07 | ||||||
| 2014-12-31 | -$61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$99.70M derived: sum of 2 quarters · filed 2017-02-17 | $1.33B derived: sum of 3 quarters · filed 2017-02-17 | $1.32B 10-K · filed 2017-02-17 | |||
| 2014-09-28 | -$38.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $1.39B derived: sum of 2 quarters · filed 2015-10-23 | $1.39B 10-Q · filed 2015-10-23 | $1.37B derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-06-29 | $1.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $1.42B 10-Q · filed 2015-08-07 | $1.41B derived: sum of 3 quarters · filed 2016-02-19 | $1.39B derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-03-30 | -$777.00K 10-Q · filed 2014-04-25 | -$13.88M derived: sum of 2 quarters · filed 2016-02-19 | -$30.68M derived: sum of 3 quarters · filed 2016-02-19 | -$44.00M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2013-12-31 | -$13.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$29.90M derived: sum of 2 quarters · filed 2016-02-19 | -$43.23M derived: sum of 3 quarters · filed 2016-02-19 | -$50.20M 10-K · filed 2016-02-19 | -$50.21M 10-K · filed 2014-02-21 | ||
| 2013-09-29 | -$16.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$30.13M derived: sum of 2 quarters · filed 2014-10-24 | -$37.10M 10-Q · filed 2014-10-24 | -$37.06M 10-Q · filed 2013-11-01 | -$53.35M derived: sum of 4 quarters · filed 2015-02-18 | ||
| 2013-06-30 | -$13.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$20.30M 10-Q · filed 2014-08-08 | -$20.28M 10-Q · filed 2013-07-26 | -$36.55M derived: sum of 3 quarters · filed 2015-02-18 | -$44.25M derived: sum of 4 quarters · filed 2015-02-18 | ||
| 2013-03-31 | -$6.97M 10-Q · filed 2014-04-25 | -$23.22M derived: sum of 2 quarters · filed 2015-02-18 | -$30.92M derived: sum of 3 quarters · filed 2015-02-18 | -$41.58M derived: sum of 4 quarters · filed 2015-02-18 | |||
| 2012-12-31 | -$16.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | -$23.95M derived: sum of 2 quarters · filed 2015-02-18 | -$34.60M derived: sum of 3 quarters · filed 2015-02-18 | -$34.00M 10-K · filed 2015-02-18 | -$33.98M 10-K · filed 2013-02-22 | ||
| 2012-09-30 | -$7.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$18.35M derived: sum of 2 quarters · filed 2013-11-01 | -$17.75M 10-Q · filed 2013-11-01 | -$22.23M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-07-01 | -$10.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$10.05M 10-Q · filed 2013-07-26 | -$14.53M derived: sum of 3 quarters · filed 2014-02-21 | -$34.16M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-04-01 | $604.00K 10-Q · filed 2013-04-26 | -$3.88M derived: sum of 2 quarters · filed 2014-02-21 | -$23.51M derived: sum of 3 quarters · filed 2014-02-21 | -$36.60M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2011-12-31 | -$4.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$24.11M derived: sum of 2 quarters · filed 2014-02-21 | -$37.21M derived: sum of 3 quarters · filed 2014-02-21 | -$42.34M 10-K · filed 2014-02-21 | |||
| 2011-10-02 | -$19.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$32.73M derived: sum of 2 quarters · filed 2012-11-02 | -$37.86M 10-Q · filed 2012-11-02 | -$50.61M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-07-03 | -$13.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$18.23M 10-Q · filed 2012-07-27 | -$30.98M derived: sum of 3 quarters · filed 2013-02-22 | -$40.49M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-04-03 | -$5.13M 10-Q · filed 2012-04-27 | -$17.89M derived: sum of 2 quarters · filed 2013-02-22 | -$27.39M derived: sum of 3 quarters · filed 2013-02-22 | -$40.30M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2010-12-31 | -$12.76M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$22.26M derived: sum of 2 quarters · filed 2013-02-22 | -$35.17M derived: sum of 3 quarters · filed 2013-02-22 | -$36.43M 10-K · filed 2013-02-22 | |||
| 2010-10-03 | -$9.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$22.41M derived: sum of 2 quarters · filed 2011-10-28 | -$23.68M 10-Q · filed 2011-10-28 | -$31.50M derived: sum of 4 quarters · filed 2012-02-27 | |||
| 2010-07-04 | -$12.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | -$14.17M 10-Q · filed 2011-07-29 | -$21.99M derived: sum of 3 quarters · filed 2012-02-27 | -$24.19M derived: sum of 4 quarters · filed 2012-02-27 | |||
| 2010-04-04 | -$1.26M 10-Q · filed 2011-04-29 | -$9.08M derived: sum of 2 quarters · filed 2012-02-27 | -$11.28M derived: sum of 3 quarters · filed 2012-02-27 | ||||
| 2009-12-31 | -$7.82M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$10.02M derived: sum of 2 quarters · filed 2012-02-27 | -$15.81M 10-K · filed 2012-02-27 | ||||
| 2009-09-27 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$7.99M 10-Q · filed 2010-10-29 | |||||
| 2009-06-28 | -$5.79M 10-Q · filed 2010-07-30 | ||||||
| 2008-12-31 | -$49.19M 10-K · filed 2011-02-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| KRONOS WORLDWIDE INC (KRO) | United States | $0.932B | |
| LSB INDUSTRIES, INC. (LXU) | United States | $0.727B | 21.14 |
| Tronox Holdings plc (TROX) | United States | $0.642B | -1.83 |
| VALHI INC /DE/ (VHI) | United States | $0.466B | -8.09 |
| LUXFER HOLDINGS PLC (LXFR) | $0.461B | 61.95 | |
| NLI HOLDINGS, INC. (NL) | United States | $0.344B | -11.42 |
| LIGHTBRIDGE Corp (LTBR) | United States | $0.252B | -14.06 |
| Air Products & Chemicals, Inc. (APD) | United States | $63.363B | -1,379.33 |
| LINDE PLC (LIN) | United Kingdom | $215.789B | 33.02 |