Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mativ Holdings (MATV) Cash from Financing Activities (2016 - 2025)

Mativ Holdings (MATV) has 16 years of Cash from Financing Activities data on record, last reported at -$18.9 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 72.25% year-over-year to -$18.9 million; the TTM value through Dec 2025 reached -$106.7 million, down 90.88%, while the annual FY2025 figure was -$106.7 million, 90.88% down from the prior year.
  • Cash from Financing Activities reached -$18.9 million in Q4 2025 per MATV's latest filing, up from -$70.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $636.2 million in Q2 2021 and bottomed at -$647.9 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is $5.4 million, with a median of -$14.8 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 4868.93% in 2022, then plummeted 1573.81% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$51.1 million in 2021, then plummeted by 150.1% to -$127.8 million in 2022, then plummeted by 406.96% to -$647.9 million in 2023, then surged by 89.49% to -$68.1 million in 2024, then surged by 72.25% to -$18.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$18.9 million in Q4 2025, -$70.3 million in Q3 2025, and -$42.0 million in Q2 2025.