Mativ Holdings MATV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$11.7M+97.3% | —— | -$3.2M+84.6% | -$9.5M-579% | -$425.5M-1,420% | ||
| $34.8M-1.4% | $34.7M-2.0% | $34.8M-2.5% | $36.2M-0.5% | $35.3M-2.8% | ||
| $2.1M-41.7% | $2.5M-7.4% | $2.4M-11.1% | $2.6M-21.2% | $3.6M+33.3% | ||
| $1M+106% | $19.3M-19.9% | $72.8M+93.6% | $57.6M+24.9% | -$15.9M-22.3% | ||
| $8.4M-39.6% | $11.3M-48.9% | $6.1M-49.6% | $8.7M0.0% | $13.9M+14.9% | ||
| -$8.4M+20.8% | -$14M+8.5% | -$5.4M+42.6% | -$7M+35.8% | -$10.6M+49.8% | ||
| $5.9M+7.3% | $5.5M+1.9% | $5.4M0.0% | $5.9M+9.3% | $5.5M+1.9% | ||
| $16.3M-69.8% | $18M-95.5% | $0-100% | $10M-60.0% | $54M-21.7% | ||
| $700K-96.9% | $30.8M-93.3% | $63.7M+101% | $44.7M-8.0% | $22.7M+35.9% | ||
| $5.9M-75.9% | -$18.9M+72.2% | -$70.3M— | -$42M— | $24.5M-46.5% | ||
| -$2.5M-400% | -$13.1M+80.7% | -$3.1M-111% | $12.2M+171% | -$500K-106% | ||
| -$7.4M+75.2% | $8M+300% | $66.7M+162% | $48.9M+30.7% | -$29.8M-18.7% |
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Compare these in charts →Questions, answered.
- How much cash does Mativ Holdings generate?
- Mativ Holdings (MATV) generated $150.7M in operating cash flow over the trailing twelve months.
- What is Mativ Holdings's free cash flow?
- After $34.5M of capital expenditures, Mativ Holdings's free cash flow was $116.2M over the trailing twelve months, up 231.1% 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.
