Mativ Holdings (MATV) Cash from Operations (2010 - 2026)

Mativ Holdings' Cash from Operations history runs 17 years deep, the most recent figure standing at 1000000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 106.29% year-over-year to 1000000.0; the TTM figure through Mar 2026 stood at 150700000.0 (up 63.98% YoY), while the FY2025 annual figure was 133800000.0, up 41.14% from the prior year.
• Cash from Operations was 1000000.0 for Q1 2026 at Mativ Holdings, down from 19300000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 185000000.0 in Q4 2022 to a low of 24400000.0 in Q1 2023.
• Historically, Cash from Operations has averaged 31670588.24 across 5 years, with a median of 24100000.0 in 2024.
• Biggest YoY gain for Cash from Operations was 4137.5% in 2023; the steepest drop was 588.0% in 2023.
• A 5-year view of Cash from Operations shows it stood at 185000000.0 in 2022, then tumbled by 62.81% to 68800000.0 in 2023, then plunged by 64.97% to 24100000.0 in 2024, then retreated by 19.92% to 19300000.0 in 2025, then plunged by 94.82% to 1000000.0 in 2026.
• The last three Cash from Operations figures came in at 1000000.0 (Q1 2026), 19300000.0 (Q4 2025), and 72800000.0 (Q3 2025), per Business Quant data.