Mativ Holdings MATV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$438.2M+3.9% | -$455.8M-1.8% | -$447.7M-792% | ||
| $140.5M-0.4% | $141M-0.5% | $141.7M-0.6% | $142.6M-0.1% | $142.8M-0.7% | ||
| $9.6M-13.5% | $11.1M-1.8% | $11.3M-2.6% | $11.6M-5.7% | $12.3M+7.9% | ||
| —— | —— | —— | —— | -$52.2M-52.2% | ||
| $8.2M0.0% | $8.2M+1.2% | $8.1M+1.3% | $8M+2.6% | $7.8M0.0% | ||
| $6.6M-44.1% | $11.8M+4.4% | $11.3M-21.0% | $14.3M-33.5% | $21.5M+32.7% | ||
| —— | —— | -$11.4M-228% | $8.9M-63.2% | $24.2M-6.9% | ||
| —— | —— | —— | —— | —— | ||
| -$3.3M+25.0% | -$4.4M-18.9% | -$3.7M+2.6% | -$3.8M-58.3% | -$2.4M0.0% | ||
| —— | —— | —— | —— | —— | ||
| -$2.5M+44.4% | -$4.5M+37.5% | -$7.2M-94.6% | -$3.7M+57.5% | -$8.7M-190% | ||
| —— | $0+100% | -$1.83M+50.0% | -$3.65M+33.3% | -$5.48M+25.0% | ||
| —— | —— | —— | —— | —— | ||
| $150.7M+12.6% | $133.8M-3.5% | $138.6M+34.0% | $103.4M+12.5% | $91.9M-3.1% | ||
| $34.5M-13.8% | $40M-21.3% | $50.8M-10.6% | $56.8M0.0% | $56.8M+3.3% | ||
| $3.2M-3.0% | $3.3M+167% | -$4.9M+12.5% | -$5.6M0.0% | -$5.6M+16.4% | ||
| -$34.8M+5.9% | -$37M+3.4% | -$38.3M+9.5% | -$42.3M+8.4% | -$46.2M+18.5% | ||
| $22.7M+1.8% | $22.3M+0.5% | $22.2M0.0% | $22.2M+2.3% | $21.7M+0.5% | ||
| $44.3M-46.0% | $82M-82.5% | $468M-6.6% | $501M-2.9% | $516M-2.8% | ||
| $139.9M-13.6% | $161.9M-72.5% | $588.8M+5.7% | $556.8M-0.7% | $560.7M+1.1% | ||
| $3.6M+16.1% | $3.1M-3.1% | $3.2M+45.5% | $2.2M+69.2% | $1.3M-13.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$125.3M-17.4% | -$106.7M+31.6% | -$155.9M— | —— | —— | ||
| $3.1M-44.6% | $5.6M+260% | -$3.5M-369% | $1.3M+136% | -$3.6M+55.6% | ||
| -$6.5M-44.4% | -$4.5M+92.4% | -$59.3M-116% | -$27.4M+21.9% | -$35.1M-35.5% | ||
| $80.5M-2.8% | $82.8M+0.1% | $82.7M-5.6% | $87.6M+0.8% | $86.9M-4.3% | ||
| $9.3M-19.1% | $11.5M-28.6% | $16.1M+69.5% | $9.5M-37.9% | $15.3M-0.6% | ||
| $8.2M0.0% | $8.2M+1.2% | $8.1M+1.3% | $8M+2.6% | $7.8M0.0% | ||
| -$3.2M+51.5% | -$6.6M-313% | -$1.6M+67.3% | -$4.9M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.6M-44.1% | $11.8M+4.4% | $11.3M-21.0% | $14.3M-33.5% | $21.5M+32.7% | ||
| -$14.7M-47.0% | -$10M-104% | -$4.9M-188% | $5.6M+64.7% | $3.4M-29.2% | ||
| -$4.1M-41.4% | -$2.9M+32.6% | -$4.3M-4.9% | -$4.1M+18.0% | -$5M+15.3% | ||
| —— | —— | —— | —— | -$2.13M-225% | ||
| $3.2M-3.0% | $3.3M+167% | -$4.9M+12.5% | -$5.6M0.0% | -$5.6M+16.4% | ||
| $3.6M+16.1% | $3.1M-3.1% | $3.2M+45.5% | $2.2M+69.2% | $1.3M-13.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.4M+12.0% | $1.25M+13.6% | $1.1M+15.8% | $950K+18.8% | ||
| $9.3M-19.1% | $11.5M-28.6% | $16.1M+69.5% | $9.5M-37.9% | $15.3M-0.6% | ||
| $116.2M+23.9% | $93.8M+6.8% | $87.8M+88.4% | $46.6M+32.8% | $35.1M-11.8% | ||
| $116.2M+23.9% | $93.8M+6.8% | $87.8M+88.4% | $46.6M+32.8% | $35.1M-11.8% |
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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.
