Mativ Holdings MATV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$438.2M— | -$455.8M— | -$447.7M— | ||
| $140.5M-1.6% | $141M-1.9% | $141.7M-1.5% | $142.6M-1.9% | $142.8M-2.8% | ||
| $9.6M-22.0% | $11.1M-2.6% | $11.3M+14.1% | $11.6M+19.6% | $12.3M+29.5% | ||
| —— | —— | —— | —— | -$52.2M— | ||
| $8.2M+5.1% | $8.2M+5.1% | $8.1M+2.5% | $8M+2.6% | $7.8M0.0% | ||
| $6.6M-69.3% | $11.8M-27.2% | $11.3M-42.3% | $14.3M-43.7% | $21.5M+18.1% | ||
| —— | —— | -$11.4M-338% | $8.9M+123% | $24.2M+136% | ||
| —— | —— | —— | —— | —— | ||
| -$3.3M-37.5% | -$4.4M-83.3% | -$3.7M-8.8% | -$3.8M-2.7% | -$2.4M+59.3% | ||
| —— | —— | —— | —— | —— | ||
| -$2.5M+71.3% | -$4.5M-50.0% | -$7.2M-213% | -$3.7M+56.5% | -$8.7M+3.3% | ||
| —— | $0+100% | -$1.83M+66.7% | -$3.65M0.0% | -$5.48M-200% | ||
| —— | —— | —— | —— | —— | ||
| $150.7M+64.0% | $133.8M+41.1% | $138.6M+11.0% | $103.4M-14.0% | $91.9M-19.6% | ||
| $34.5M-39.3% | $40M-27.3% | $50.8M+2.6% | $56.8M+9.0% | $56.8M-11.3% | ||
| $3.2M+157% | $3.3M+149% | -$4.9M+7.5% | -$5.6M— | -$5.6M— | ||
| -$34.8M+24.7% | -$37M+34.7% | -$38.3M-107% | -$42.3M-108% | -$46.2M-108% | ||
| $22.7M+4.6% | $22.3M+3.2% | $22.2M+2.3% | $22.2M+1.8% | $21.7M-43.9% | ||
| $44.3M-91.4% | $82M-84.6% | $468M+149% | $501M+128% | $516M+102% | ||
| $139.9M-75.0% | $161.9M-70.8% | $588.8M-26.2% | $556.8M-33.3% | $560.7M-32.6% | ||
| $3.6M+177% | $3.1M+107% | $3.2M+191% | $2.2M+83.3% | $1.3M+8.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$125.3M— | -$106.7M— | -$155.9M— | —— | —— | ||
| $3.1M+186% | $5.6M+169% | -$3.5M-156% | $1.3M+317% | -$3.6M-500% | ||
| -$6.5M+81.5% | -$4.5M+82.6% | -$59.3M— | -$27.4M— | -$35.1M— | ||
| $80.5M-7.4% | $82.8M-8.8% | $82.7M-7.9% | $87.6M-13.4% | $86.9M-23.0% | ||
| $9.3M-39.2% | $11.5M-25.3% | $16.1M-13.9% | $9.5M-64.7% | $15.3M-58.5% | ||
| $8.2M+5.1% | $8.2M+5.1% | $8.1M+2.5% | $8M+2.6% | $7.8M0.0% | ||
| -$3.2M— | -$6.6M— | -$1.6M— | -$4.9M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.6M-69.3% | $11.8M-27.2% | $11.3M-42.3% | $14.3M— | $21.5M— | ||
| -$14.7M-532% | -$10M-308% | -$4.9M-159% | $5.6M+5.7% | $3.4M-76.1% | ||
| -$4.1M+18.0% | -$2.9M+50.8% | -$4.3M— | -$4.1M— | -$5M— | ||
| —— | —— | —— | —— | -$2.13M-600% | ||
| $3.2M+157% | $3.3M+149% | -$4.9M+7.5% | -$5.6M— | -$5.6M— | ||
| $3.6M+177% | $3.1M+107% | $3.2M+191% | $2.2M+83.3% | $1.3M+8.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.4M+75.0% | $1.25M-61.5% | $1.1M-80.7% | $950K-88.3% | ||
| $9.3M-39.2% | $11.5M-25.3% | $16.1M-13.9% | $9.5M-64.7% | $15.3M-58.5% | ||
| $116.2M+231% | $93.8M+136% | $87.8M+16.4% | $46.6M-31.6% | $35.1M-30.2% | ||
| $116.2M+231% | $93.8M+136% | $87.8M+16.4% | $46.6M-31.6% | $35.1M-30.2% |
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.
