Screener
Mativ Holdings MATV Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $3.6M+138% | -$11.7M+97.3% | —— | -$3.2M+84.6% | -$9.5M-579% | ||
| $34.7M-4.1% | $34.8M-1.4% | $34.7M-2.0% | $34.8M-2.5% | $36.2M-0.5% | ||
| $1.5M-42.3% | $2.1M-41.7% | $2.5M-7.4% | $2.4M-11.1% | $2.6M-21.2% | ||
| $67.9M+17.9% | $1M+106% | $19.3M-19.9% | $72.8M+93.6% | $57.6M+24.9% | ||
| $7.5M-13.8% | $8.4M-39.6% | $11.3M-48.9% | $6.1M-49.6% | $8.7M0.0% | ||
| -$7.4M-5.7% | -$8.4M+20.8% | -$14M+8.5% | -$5.4M+42.6% | -$7M+35.8% | ||
| $5.6M-5.1% | $5.9M+7.3% | $5.5M+1.9% | $5.4M0.0% | $5.9M+9.3% | ||
| $677.4M+6,674% | $16.3M-69.8% | $18M-95.5% | $0-100% | $10M-60.0% | ||
| $716.2M+1,502% | $700K-96.9% | $30.8M-93.3% | $63.7M+101% | $44.7M-8.0% | ||
| -$76.7M-82.6% | $5.9M-75.9% | -$18.9M+72.2% | -$70.3M— | -$42M— | ||
| -$16.5M-235% | -$2.5M-400% | -$13.1M+80.7% | -$3.1M-111% | $12.2M+171% | ||
| $60.4M+23.5% | -$7.4M+75.2% | $8M+300% | $66.7M+162% | $48.9M+30.7% |
FAQ
- How much cash does Mativ Holdings generate?
- Mativ Holdings (MATV) generated $161.0M in operating cash flow over the trailing twelve months.
- What is Mativ Holdings's free cash flow?
- After $33.3M of capital expenditures, Mativ Holdings's free cash flow was $127.7M over the trailing twelve months, up 174.0% year over year.
- Where does Mativ Holdings's cash flow data come from?
- Every line is extracted from Mativ Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
