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

Mativ Holdings' (MATV) quarterly Cash from Operations came in at 1000000.0 in Q1 2026, up 106.29% year-on-year from 484756.1 in Q1 2025, and down 94.82% quarter-over-quarter from 19300000.0 in Q4 2025.

Mativ Holdings (MATV) Cash from Operations (2010 - 2026) Analysis & Trends

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

  • On a quarterly basis, Cash from Operations rose 106.29% year-over-year to 1000000.0 in Q1 2026; TTM through Mar 2026 was 150700000.0, a 63.98% increase from a year earlier, with the FY2025 full-year figure at 133800000.0, up 41.14% from the prior year.
  • Cash from Operations declined to 1000000.0 in Q1 2026 per MATV's latest filing, from 19300000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 246800000.0 in Q4 2022 and bottomed at 62600000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 24100000.0 (2024), against an average of 31670588.24.
  • Biggest YoY gain for Cash from Operations was 805.14% in 2022; the steepest drop was 912.99% in 2022.
  • Year by year, Cash from Operations stood at 246800000.0 in 2022, then slumped by 78.04% to 54200000.0 in 2023, then slumped by 55.54% to 24100000.0 in 2024, then retreated by 19.92% to 19300000.0 in 2025, then slumped by 94.82% to 1000000.0 in 2026.
  • Per Business Quant, the three latest MATV Cash from Operations figures stand at 1000000.0 (Q1 2026), 19300000.0 (Q4 2025), and 72800000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn 2.24 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 139.10 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn 1.09 Bn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn 1.10 Bn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn 33.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -269.00 Mn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn -
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn 257.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn 232.00 Mn
10 Mativ Holdings 447.40 Mn 360.10 Mn 84.90 Mn 1.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.00 Mn
Mar 31, 2026 1.00 Mn
Dec 31, 2025 19.30 Mn
Dec 31, 2025 19.30 Mn
Sep 30, 2025 72.80 Mn
Sep 30, 2025 72.80 Mn
Jun 30, 2025 57.60 Mn
Jun 30, 2025 57.60 Mn
Mar 31, 2025 -15.90 Mn
Mar 31, 2025 -15.90 Mn
Dec 31, 2024 24.10 Mn
Dec 31, 2024 24.10 Mn
Sep 30, 2024 37.60 Mn
Sep 30, 2024 37.60 Mn
Jun 30, 2024 46.10 Mn
Jun 30, 2024 46.10 Mn
Mar 31, 2024 -13.00 Mn
Mar 31, 2024 -13.00 Mn
Dec 31, 2023 54.20 Mn
Dec 31, 2023 54.20 Mn