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% | ||
| $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% | ||
| -$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% | ||
| -$125.3M— | -$106.7M— | -$155.9M— | —— | —— | ||
| -$6.5M+81.5% | -$4.5M+82.6% | -$59.3M— | -$27.4M— | -$35.1M— | ||
| $116.2M+231% | $93.8M+136% | $87.8M+16.4% | $46.6M-31.6% | $35.1M-30.2% |
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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.
