Mativ Holdings (MATV) Cash from Financing Activities (2010 - 2026)
Mativ Holdings (MATV) posted quarterly Cash from Financing Activities of $5.9 million for Q1 2026, down 75.92% year-over-year from $24.5 million in Q1 2025, and up 131.22% quarter-over-quarter from -$18.9 million in Q4 2025.
Mativ Holdings (MATV) Cash from Financing Activities (2010 - 2026) Analysis & Trends
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 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 $513.0 million in Q3 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 4880.58% in 2022, then slumped 1573.81% in 2025.
- Mativ Holdings' Cash from Financing Activities stood at -$130.0 million in 2022, then plunged by 399.08% to -$648.8 million in 2023, then soared by 89.5% to -$68.1 million in 2024, then jumped by 72.25% to -$18.9 million in 2025, then soared by 131.22% to $5.9 million in 2026.
- Business Quant data shows MATV's Cash from Financing Activities at $5.9 million in Q1 2026, -$18.9 million in Q4 2025, and -$70.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 321.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | -1.06 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | -285.30 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -444.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | -233.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | -264.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | -381.00 Mn |
| 10 | Mativ Holdings | 688.70 Mn | 617.90 Mn | 113.30 Mn | -76.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -76.70 Mn |
| Jun 30, 2026 | -76.70 Mn |
| 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 |