Mannatech, Inc. (MTEX)
7.03
+0.29
(+4.30%)
USD |
NASDAQ |
Aug 31, 16:00
7.03
0.00 (0.00%)
After-Hours: 20:00
Mannatech Cash from Operations (Quarterly) : -0.792M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.792M |
| March 31, 2026 | 1.126M |
| December 31, 2025 | -0.289M |
| September 30, 2025 | 2.412M |
| June 30, 2025 | -3.718M |
| March 31, 2025 | -1.368M |
| December 31, 2024 | -0.219M |
| September 30, 2024 | 3.272M |
| June 30, 2024 | -2.666M |
| March 31, 2024 | 1.874M |
| December 31, 2023 | -1.321M |
| September 30, 2023 | 0.287M |
| June 30, 2023 | -2.687M |
| March 31, 2023 | 1.351M |
| December 31, 2022 | -3.058M |
| September 30, 2022 | -1.014M |
| June 30, 2022 | 0.893M |
| March 31, 2022 | 0.58M |
| December 31, 2021 | -0.072M |
| September 30, 2021 | 2.521M |
| June 30, 2021 | 5.659M |
| March 31, 2021 | 2.666M |
| December 31, 2020 | 2.749M |
| September 30, 2020 | 0.801M |
| June 30, 2020 | 0.373M |
| Date | Value |
|---|---|
| March 31, 2020 | 2.107M |
| December 31, 2019 | -1.235M |
| September 30, 2019 | 2.341M |
| June 30, 2019 | 3.90M |
| March 31, 2019 | -0.089M |
| December 31, 2018 | -1.90M |
| September 30, 2018 | -0.02M |
| June 30, 2018 | 0.723M |
| March 31, 2018 | 0.975M |
| December 31, 2017 | 1.325M |
| September 30, 2017 | 1.168M |
| June 30, 2017 | 7.745M |
| March 31, 2017 | 0.086M |
| December 31, 2016 | -7.187M |
| September 30, 2016 | 1.597M |
| June 30, 2016 | 3.394M |
| March 31, 2016 | 2.176M |
| December 31, 2015 | -3.469M |
| September 30, 2015 | 2.907M |
| June 30, 2015 | 3.765M |
| March 31, 2015 | 1.165M |
| December 31, 2014 | -5.125M |
| September 30, 2014 | 10.22M |
| June 30, 2014 | 7.487M |
| March 31, 2014 | -0.082M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Cyanotech Corp. | 0.423M |
| Natural Alternatives International, Inc. | 2.503M |
| USANA Health Sciences, Inc. | 23.32M |
| Nature's Sunshine Products, Inc. | 0.835M |
| LifeVantage Corp. | 4.767M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.01M |
| Cash from Financing (Quarterly) | 0.228M |
| Free Cash Flow | 1.596M |
| Free Cash Flow Per Share (Quarterly) | -0.4155 |
| Free Cash Flow to Equity (Quarterly) | -0.231M |
| Free Cash Flow to Firm (Quarterly) | -0.7001M |
| Free Cash Flow Yield | 11.85% |