Mativ Holdings (MATV) Cash from Financing Activities (2010 - 2026)
Mativ Holdings' quarterly Cash from Financing Activities came in at $5.9 million in Q1 2026, down 75.92% year-on-year from $24.5 million in Q1 2025, and up 131.22% quarter-over-quarter from -$18.9 million in Q4 2025.
Mativ Holdings has reported Cash from Financing Activities for 17 years, with the latest figure at $5.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 75.92% year-over-year to $5.9 million; the trailing twelve-month figure through Mar 2026 stood at -$125.3 million (down 62.31% YoY), and the FY2025 full-year result was -$106.7 million, down 90.88% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $5.9 million, up from -$18.9 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $511.8 million in Q3 2022, with the low at -$648.8 million in Q4 2023.
- Average Cash from Financing Activities over 5 years is -$28.6 million, with a median of -$16.0 million recorded in 2023.
- Year-over-year, Cash from Financing Activities soared 4868.93% in 2022 and tumbled 1573.81% in 2025.
- Tracing MATV's Cash from Financing Activities over 5 years: stood at -$127.8 million in 2022, then plunged by 407.67% to -$648.8 million in 2023, then surged by 89.5% to -$68.1 million in 2024, then soared by 72.25% to -$18.9 million in 2025, then surged by 131.22% to $5.9 million in 2026.
- The last three Cash from Financing Activities figures came in at $5.9 million (Q1 2026), -$18.9 million (Q4 2025), and -$70.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 47.60 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -334.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -236.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -1.41 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -44.00 Mn |
| 10 | Mativ Holdings | 431.50 Mn | 344.20 Mn | 84.90 Mn | 5.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.90 Mn |
| Mar 31, 2026 | 5.90 Mn |
| Dec 31, 2025 | -18.90 Mn |
| Dec 31, 2025 | -18.90 Mn |
| Sep 30, 2025 | -70.30 Mn |
| Sep 30, 2025 | -70.30 Mn |
| Jun 30, 2025 | -42.00 Mn |
| Jun 30, 2025 | -42.00 Mn |
| Mar 31, 2025 | 24.50 Mn |
| Mar 31, 2025 | 24.50 Mn |
| Dec 31, 2024 | -68.10 Mn |
| Dec 31, 2024 | -68.10 Mn |
| Sep 30, 2024 | -4.20 Mn |
| Sep 30, 2024 | -4.20 Mn |
| Jun 30, 2024 | -29.40 Mn |
| Jun 30, 2024 | -29.40 Mn |
| Mar 31, 2024 | 45.80 Mn |
| Mar 31, 2024 | 45.80 Mn |
| Dec 31, 2023 | -648.80 Mn |
| Dec 31, 2023 | -648.80 Mn |
| Sep 30, 2023 | -16.00 Mn |
| Sep 30, 2023 | -16.00 Mn |
| Jun 30, 2023 | -9.20 Mn |
| Jun 30, 2023 | -9.20 Mn |
| Mar 31, 2023 | 12.00 Mn |
| Mar 31, 2023 | 12.00 Mn |
| Dec 31, 2022 | -127.80 Mn |
| Dec 31, 2022 | -127.80 Mn |
| Sep 30, 2022 | 511.80 Mn |
| Sep 30, 2022 | 511.80 Mn |
| Jun 30, 2022 | -37.90 Mn |
| Jun 30, 2022 | -37.90 Mn |
| Mar 31, 2022 | -13.60 Mn |
| Mar 31, 2022 | -13.60 Mn |
| Dec 31, 2021 | -51.10 Mn |
| Dec 31, 2021 | -51.10 Mn |
| Sep 30, 2021 | 10.30 Mn |
| Sep 30, 2021 | 10.30 Mn |
| Jun 30, 2021 | 636.20 Mn |
| Jun 30, 2021 | 636.20 Mn |
| Mar 31, 2021 | 4.50 Mn |
| Mar 31, 2021 | 4.50 Mn |
| Dec 31, 2020 | -54.60 Mn |
| Dec 31, 2020 | -54.60 Mn |
| Sep 30, 2020 | -50.60 Mn |
| Sep 30, 2020 | -50.60 Mn |
| Jun 30, 2020 | -100.30 Mn |
| Jun 30, 2020 | -100.30 Mn |
| Mar 31, 2020 | 196.90 Mn |
| Mar 31, 2020 | 196.90 Mn |
| Dec 31, 2019 | -33.10 Mn |
| Dec 31, 2019 | -33.10 Mn |
| Sep 30, 2019 | -59.20 Mn |
| Sep 30, 2019 | -59.20 Mn |
| Jun 30, 2019 | -28.20 Mn |
| Jun 30, 2019 | -28.20 Mn |
| Mar 31, 2019 | -15.30 Mn |
| Mar 31, 2019 | -15.30 Mn |
| Dec 31, 2018 | -32.80 Mn |
| Dec 31, 2018 | -32.80 Mn |
| Sep 30, 2018 | -16.80 Mn |
| Sep 30, 2018 | -16.80 Mn |
| Jun 30, 2018 | -44.50 Mn |
| Jun 30, 2018 | -44.50 Mn |
| Mar 31, 2018 | -26.80 Mn |
| Mar 31, 2018 | -26.80 Mn |
| Dec 31, 2017 | -24.30 Mn |
| Dec 31, 2017 | -24.30 Mn |
| Sep 30, 2017 | -48.60 Mn |
| Sep 30, 2017 | -48.60 Mn |
| Jun 30, 2017 | -31.70 Mn |
| Jun 30, 2017 | -31.70 Mn |
| Mar 31, 2017 | 284.10 Mn |
| Mar 31, 2017 | 284.10 Mn |
| Dec 31, 2016 | -16.70 Mn |
| Dec 31, 2016 | -16.70 Mn |
| Sep 30, 2016 | -79.00 Mn |
| Sep 30, 2016 | -79.00 Mn |
| Jun 30, 2016 | -84.40 Mn |
| Jun 30, 2016 | -84.40 Mn |
| Mar 31, 2016 | -5.60 Mn |
| Mar 31, 2016 | -5.60 Mn |
| Dec 31, 2015 | 161.90 Mn |
| Dec 31, 2015 | 161.90 Mn |
| Sep 30, 2015 | -9.70 Mn |
| Sep 30, 2015 | -9.70 Mn |
| Jun 30, 2015 | -58.20 Mn |
| Jun 30, 2015 | -58.20 Mn |
| Mar 31, 2015 | -1.60 Mn |
| Mar 31, 2015 | -1.60 Mn |
| Dec 31, 2014 | -17.60 Mn |
| Dec 31, 2014 | -17.60 Mn |
| Sep 30, 2014 | -11.50 Mn |
| Sep 30, 2014 | -11.50 Mn |
| Jun 30, 2014 | -9.60 Mn |
| Jun 30, 2014 | -9.60 Mn |
| Mar 31, 2014 | -400,000.00 |
| Mar 31, 2014 | -400,000.00 |
| Dec 31, 2013 | 222.20 Mn |
| Dec 31, 2013 | 222.20 Mn |
| Sep 30, 2013 | -24.60 Mn |
| Sep 30, 2013 | -24.60 Mn |
| Jun 30, 2013 | -7.50 Mn |
| Jun 30, 2013 | -7.50 Mn |
| Mar 31, 2013 | -2.80 Mn |
| Mar 31, 2013 | -2.80 Mn |
| Dec 31, 2012 | -12.20 Mn |
| Dec 31, 2012 | -12.20 Mn |
| Sep 30, 2012 | -17.60 Mn |
| Sep 30, 2012 | -17.60 Mn |
| Jun 30, 2012 | 2.50 Mn |
| Jun 30, 2012 | 2.50 Mn |
| Mar 31, 2012 | -23.30 Mn |
| Mar 31, 2012 | -23.30 Mn |
| Dec 31, 2011 | -11.60 Mn |
| Dec 31, 2011 | -11.60 Mn |
| Sep 30, 2011 | -16.20 Mn |
| Sep 30, 2011 | -16.20 Mn |
| Jun 30, 2011 | -7.10 Mn |
| Jun 30, 2011 | -7.10 Mn |
| Mar 31, 2011 | 16.60 Mn |
| Mar 31, 2011 | 16.60 Mn |
| Dec 31, 2010 | -1.70 Mn |
| Dec 31, 2010 | -1.70 Mn |
| Sep 30, 2010 | -19.20 Mn |
| Sep 30, 2010 | -19.20 Mn |