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.

• On a quarterly basis, Cash from Financing Activities fell 75.92% year-over-year to $5.9 million in Q1 2026; TTM through Mar 2026 was -$125.3 million, a 62.31% decrease from a year earlier, with the FY2025 full-year figure at -$106.7 million, down 90.88% from the prior year.
• Cash from Financing Activities improved to $5.9 million in Q1 2026 per MATV's latest filing, from -$18.9 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $513.0 million in Q3 2022 and bottomed at -$648.8 million in Q4 2023.
• The 5-year median for Cash from Financing Activities is -$15.2 million (2023), against an average of -$28.7 million.
• Across the five-year window, Cash from Financing Activities surged 4880.58% in 2022 and tumbled 1573.81% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$130.0 million in 2022, then tumbled by 399.08% 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.
• Per Business Quant, the three latest MATV Cash from Financing Activities figures stand at $5.9 million (Q1 2026), -$18.9 million (Q4 2025), and -$70.3 million (Q3 2025).