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Mativ Holdings MATV Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Mativ Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Mativ Holdings’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:35 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001000623-26-000067
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable and other current liabilities | 39.0 | 15.8 |
| Accrued income taxes | 7.5 | 0.5 |
| Net changes in operating working capital | (2.6) | (6.2) |
| Net cash provided by operations | 68.9 | 41.7 |
| Investing | ||
| Capital spending | (15.9) | (22.6) |
| Proceeds from sale of assets | — | 1.7 |
| Cash received from settlement of cross-currency swap contracts | — | 3.4 |
Item 1. Financial Statements
FAQ
- What is Mativ Holdings's operating cash flow?
- Mativ Holdings (MATV) reported operating cash flow of $67.9M in Q2 2026.
- How has Mativ Holdings's operating cash flow changed year-over-year?
- Mativ Holdings's operating cash flow increased by 17.9% year-over-year, from $57.6M to $67.9M.
- What is the long-term trend for Mativ Holdings's operating cash flow?
- Over 4 years (2021 to 2025), Mativ Holdings's operating cash flow has grown at a 23.2% compound annual growth rate (CAGR), from $58M to $133.8M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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