Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mativ Holdings (MATV) Cash from Operations (2016 - 2025)

Mativ Holdings has reported Cash from Operations over the past 16 years, most recently at 19300000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 19300000.0 for Q4 2025, down 19.92% from a year ago — trailing twelve months through Dec 2025 was 133800000.0 (up 41.14% YoY), and the annual figure for FY2025 was 133800000.0, up 41.14%.
  • Cash from Operations for Q4 2025 was 19300000.0 at Mativ Holdings, down from 72800000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for MATV hit a ceiling of 107400000.0 in Q4 2022 and a floor of 35000000.0 in Q4 2021.
  • Median Cash from Operations over the past 5 years was 16150000.0 (2022), compared with a mean of 21115000.0.
  • Peak annual rise in Cash from Operations hit 5962.5% in 2023, while the deepest fall reached 588.0% in 2023.
  • Mativ Holdings' Cash from Operations stood at 35000000.0 in 2021, then soared by 406.86% to 107400000.0 in 2022, then plummeted by 77.47% to 24200000.0 in 2023, then fell by 0.41% to 24100000.0 in 2024, then decreased by 19.92% to 19300000.0 in 2025.
  • The last three reported values for Cash from Operations were 19300000.0 (Q4 2025), 72800000.0 (Q3 2025), and 57600000.0 (Q2 2025) per Business Quant data.