Mativ Holdings (MATV) Cash from Operations (2010 - 2026)
Mativ Holdings (MATV) posted quarterly Cash from Operations of 1000000.0 for Q1 2026, up 106.29% year-over-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.
- 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 for Q1 2026 stood at 1000000.0, down from 19300000.0 in the prior quarter.
- The five-year high for Cash from Operations was 246800000.0 in Q4 2022, with the low at 62600000.0 in Q3 2022.
- The 5-year median for Cash from Operations is 24100000.0 (2024), against an average of 31670588.24.
- Peak annual rise in Cash from Operations reached 805.14% in 2022, while the deepest fall reached 912.99% in 2022.
- Mativ Holdings' Cash from Operations stood at 246800000.0 in 2022, then tumbled by 78.04% to 54200000.0 in 2023, then tumbled by 55.54% to 24100000.0 in 2024, then fell by 19.92% to 19300000.0 in 2025, then tumbled by 94.82% to 1000000.0 in 2026.
- Business Quant data shows MATV's Cash from Operations at 1000000.0 in Q1 2026, 19300000.0 in Q4 2025, and 72800000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 2.27 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 1.35 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 | 1.31 Bn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 561.00 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 | 752.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 422.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 400.00 Mn |
| 10 | Mativ Holdings | 688.70 Mn | 617.90 Mn | 113.30 Mn | 67.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 67.90 Mn |
| Jun 30, 2026 | 67.90 Mn |
| 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 |