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% | ||
| -$200K+99.3% | -$110.7M-815% | -$5.3M-279% | —— | -$27.3M-190% | ||
| $2M0.0% | $2M+5.3% | $2.1M+5.0% | $2.1M+10.5% | $2M0.0% | ||
| $100K-98.1% | $500K— | $6M-33.3% | $0-100% | $5.3M— | ||
| $13.3M+223% | —— | -$5.2M-134% | -$6.5M-174% | -$10.8M-20.0% | ||
| $11.3M-11.7% | —— | $21.3M+184% | $3M-76.6% | $12.8M-52.6% | ||
| $500K+183% | -$900K-350% | -$1.2M+7.7% | -$1.7M-467% | -$600K0.0% | ||
| $4M0.0% | -$500K+78.3% | —— | —— | $4M-40.3% | ||
| $3.6M+125% | -$2.1M+56.3% | -$2.9M-583% | -$1.1M+82.0% | $1.6M-78.1% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| $25.8M-40.4% | —— | —— | —— | $43.3M-12.2% | ||
| $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% | ||
| $0-100% | $2.7M+149% | $500K+350% | $0— | $100K+110% | ||
| -$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% | ||
| $700K+250% | $600K-14.3% | $1.1M+1,000% | $1.2M+300% | $200K-50.0% | ||
| $2M+81.8% | —— | $100K— | $200K+100% | $1.1M+57.1% | ||
| $1.1M— | —— | —— | —— | $0— | ||
| $5.9M-75.9% | -$18.9M+72.2% | -$70.3M— | -$42M— | $24.5M-46.5% | ||
| -$1M-167% | $500K+106% | $0-100% | $3.6M+377% | $1.5M+150% | ||
| -$2.5M-400% | -$13.1M+80.7% | -$3.1M-111% | $12.2M+171% | -$500K-106% | ||
| $10.9M-17.4% | $27.6M+0.4% | $12.8M-27.7% | $29.2M+2.5% | $13.2M-22.8% | ||
| -$600K-138% | $2.1M-68.7% | $6.6M— | $1.2M-82.9% | $1.6M-5.9% | ||
| $2M0.0% | $2M+5.3% | $2.1M+5.0% | $2.1M+10.5% | $2M0.0% | ||
| $1.6M+189% | -$800K-119% | $0+100% | -$4M— | -$1.8M-357% | ||
| $25.8M-40.4% | —— | —— | —— | $43.3M-12.2% | ||
| $28.2M+27.6% | —— | -$33.6M-664% | —— | $22.1M+74.0% | ||
| $4M0.0% | -$500K+78.3% | —— | —— | $4M-40.3% | ||
| $100K-98.1% | $500K— | $6M-33.3% | $0-100% | $5.3M— | ||
| -$4.9M-2,350% | -$3.2M-268% | -$6.4M-256% | -$200K+91.7% | -$200K-117% | ||
| -$1.7M-240% | $0+100% | -$1.8M-12.5% | -$600K+60.0% | -$500K+64.3% | ||
| $0+100% | —— | —— | —— | -$3.4M-900% | ||
| $0-100% | $2.7M+149% | $500K+350% | $0— | $100K+110% | ||
| $700K+250% | $600K-14.3% | $1.1M+1,000% | $1.2M+300% | $200K-50.0% | ||
| $1.1M— | —— | —— | —— | $0— | ||
| —— | $350K+75.0% | $350K+75.0% | $350K+75.0% | $350K+75.0% | ||
| -$600K-138% | $2.1M-68.7% | $6.6M— | $1.2M-82.9% | $1.6M-5.9% | ||
| -$7.4M+75.2% | $8M+300% | $66.7M+162% | $48.9M+30.7% | -$29.8M-18.7% | ||
| -$7.4M+75.2% | $8M+300% | $66.7M+162% | $48.9M+30.7% | -$29.8M-18.7% |
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.
