Mativ Holdings MATV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$11.7M— | —— | -$3.2M+66.3% | -$9.5M+97.8% | -$425.5M— | ||
| $34.8M+0.3% | $34.7M-0.3% | $34.8M-3.9% | $36.2M+2.5% | $35.3M-0.3% | ||
| $2.1M-16.0% | $2.5M+4.2% | $2.4M-7.7% | $2.6M-27.8% | $3.6M+33.3% | ||
| -$200K+99.8% | -$110.7M-1,989% | -$5.3M— | —— | -$27.3M-126% | ||
| $2M0.0% | $2M-4.8% | $2.1M0.0% | $2.1M+5.0% | $2M+5.3% | ||
| $100K-80.0% | $500K-91.7% | $6M— | $0-100% | $5.3M— | ||
| $13.3M— | —— | -$5.2M+20.0% | -$6.5M+39.8% | -$10.8M-197% | ||
| $11.3M— | —— | $21.3M+610% | $3M-76.6% | $12.8M— | ||
| $500K+156% | -$900K+25.0% | -$1.2M+29.4% | -$1.7M-183% | -$600K-200% | ||
| $4M+900% | -$500K— | —— | —— | $4M+274% | ||
| $3.6M+271% | -$2.1M+27.6% | -$2.9M-164% | -$1.1M-169% | $1.6M+133% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| $25.8M— | —— | —— | —— | $43.3M+209% | ||
| $1M-94.8% | $19.3M-73.5% | $72.8M+26.4% | $57.6M+462% | -$15.9M-166% | ||
| $8.4M-25.7% | $11.3M+85.2% | $6.1M-29.9% | $8.7M-37.4% | $13.9M-37.1% | ||
| $0-100% | $2.7M+440% | $500K— | $0-100% | $100K+102% | ||
| -$8.4M+40.0% | -$14M-159% | -$5.4M+22.9% | -$7M+34.0% | -$10.6M+30.7% | ||
| $5.9M+7.3% | $5.5M+1.9% | $5.4M-8.5% | $5.9M+7.3% | $5.5M+1.9% | ||
| $16.3M-9.4% | $18M— | $0-100% | $10M-81.5% | $54M-86.6% | ||
| $700K-97.7% | $30.8M-51.6% | $63.7M+42.5% | $44.7M+96.9% | $22.7M-95.0% | ||
| $700K+16.7% | $600K-45.5% | $1.1M-8.3% | $1.2M+500% | $200K-71.4% | ||
| $2M— | —— | $100K-50.0% | $200K-81.8% | $1.1M— | ||
| $1.1M— | —— | —— | —— | $0-100% | ||
| $5.9M+131% | -$18.9M+73.1% | -$70.3M-67.4% | -$42M-271% | $24.5M+136% | ||
| -$1M-300% | $500K— | $0-100% | $3.6M+140% | $1.5M+117% | ||
| -$2.5M+80.9% | -$13.1M-323% | -$3.1M-125% | $12.2M+2,540% | -$500K+99.3% | ||
| $10.9M-60.5% | $27.6M+116% | $12.8M-56.2% | $29.2M+121% | $13.2M-52.0% | ||
| -$600K-129% | $2.1M-68.2% | $6.6M+450% | $1.2M-25.0% | $1.6M-76.1% | ||
| $2M0.0% | $2M-4.8% | $2.1M0.0% | $2.1M+5.0% | $2M+5.3% | ||
| $1.6M+300% | -$800K— | $0+100% | -$4M-122% | -$1.8M-143% | ||
| $25.8M— | —— | —— | —— | $43.3M+209% | ||
| $28.2M— | —— | -$33.6M— | —— | $22.1M— | ||
| $4M+900% | -$500K— | —— | —— | $4M+274% | ||
| $100K-80.0% | $500K-91.7% | $6M— | $0-100% | $5.3M— | ||
| -$4.9M-53.1% | -$3.2M+50.0% | -$6.4M-3,100% | -$200K0.0% | -$200K-111% | ||
| -$1.7M— | $0+100% | -$1.8M-200% | -$600K-20.0% | -$500K+64.3% | ||
| $0— | —— | —— | —— | -$3.4M-900% | ||
| $0-100% | $2.7M+440% | $500K— | $0-100% | $100K+102% | ||
| $700K+16.7% | $600K-45.5% | $1.1M-8.3% | $1.2M+500% | $200K-71.4% | ||
| $1.1M— | —— | —— | —— | $0-100% | ||
| —— | $350K0.0% | $350K0.0% | $350K0.0% | $350K+75.0% | ||
| -$600K-129% | $2.1M-68.2% | $6.6M+450% | $1.2M-25.0% | $1.6M-76.1% | ||
| -$7.4M-193% | $8M-88.0% | $66.7M+36.4% | $48.9M+264% | -$29.8M-1,590% | ||
| -$7.4M-193% | $8M-88.0% | $66.7M+36.4% | $48.9M+264% | -$29.8M-1,590% |
Chart any of these lines over time, or line them up against competitors.
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.
