Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Mativ Holdings (MATV) Cash from Operations (2016 - 2025)

Mativ Holdings (MATV) has 16 years of Cash from Operations data on record, last reported at 19300000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 19.92% year-over-year to 19300000.0; the TTM value through Dec 2025 reached 133800000.0, up 41.14%, while the annual FY2025 figure was 133800000.0, 41.14% up from the prior year.
  • Cash from Operations reached 19300000.0 in Q4 2025 per MATV's latest filing, down from 72800000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 107400000.0 in Q4 2022 and bottomed at 20700000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 24390000.0, with a median of 21700000.0 recorded in 2024.
  • The widest YoY moves for Cash from Operations: up 5962.5% in 2023, down 514.0% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 30500000.0 in 2021, then soared by 252.13% to 107400000.0 in 2022, then crashed by 77.47% to 24200000.0 in 2023, then decreased by 0.41% to 24100000.0 in 2024, then fell by 19.92% to 19300000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 19300000.0 in Q4 2025, 72800000.0 in Q3 2025, and 57600000.0 in Q2 2025.