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

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

Mativ Holdings has reported Cash from Financing Activities over the past 16 years, most recently at -$18.9 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$18.9 million for Q4 2025, up 72.25% from a year ago — trailing twelve months through Dec 2025 was -$106.7 million (down 90.88% YoY), and the annual figure for FY2025 was -$106.7 million, down 90.88%.
  • Cash from Financing Activities for Q4 2025 was -$18.9 million at Mativ Holdings, up from -$70.3 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MATV hit a ceiling of $636.2 million in Q2 2021 and a floor of -$648.8 million in Q4 2023.
  • Median Cash from Financing Activities over the past 5 years was -$15.2 million (2022), compared with a mean of $5.3 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 4868.93% in 2022 and later crashed 1573.81% in 2025.
  • Mativ Holdings' Cash from Financing Activities stood at -$51.1 million in 2021, then tumbled by 150.1% to -$127.8 million in 2022, then crashed 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.
  • The last three reported values for Cash from Financing Activities were -$18.9 million (Q4 2025), -$70.3 million (Q3 2025), and -$42.0 million (Q2 2025) per Business Quant data.