Mativ Holdings (MATV) Cash from Financing Activities (2010 - 2026)

Mativ Holdings' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $5.9 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 75.92% year-over-year to $5.9 million; the TTM figure through Mar 2026 stood at -$125.3 million (down 62.31% YoY), while the FY2025 annual figure was -$106.7 million, down 90.88% from the prior year.
• Cash from Financing Activities was $5.9 million for Q1 2026 at Mativ Holdings, up from -$18.9 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $511.8 million in Q3 2022 to a low of -$648.8 million in Q4 2023.
• Historically, Cash from Financing Activities has averaged -$28.6 million across 5 years, with a median of -$16.0 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 4868.93% in 2022, then tumbled 1573.81% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$127.8 million in 2022, then sank by 407.67% to -$648.8 million in 2023, then jumped by 89.5% to -$68.1 million in 2024, then surged by 72.25% to -$18.9 million in 2025, then jumped 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.