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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 SecuritiesNet 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)

Historic Cash from Operations for Mativ Holdings (MATV) over the last 17 years, with Q3 2025 value amounting to $72.8 million.

  • Mativ Holdings' Cash from Operations rose 9361.7% to $72.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $138.6 million, marking a year-over-year increase of 1096.88%. This contributed to the annual value of $94.8 million for FY2024, which is 1106.94% down from last year.
  • Per Mativ Holdings' latest filing, its Cash from Operations stood at $72.8 million for Q3 2025, which was up 9361.7% from $57.6 million recorded in Q2 2025.
  • In the past 5 years, Mativ Holdings' Cash from Operations registered a high of $246.8 million during Q4 2022, and its lowest value of -$62.6 million during Q3 2022.
  • Its 5-year average for Cash from Operations is $30.3 million, with a median of $24.1 million in 2024.
  • Data for Mativ Holdings' Cash from Operations shows a peak YoY increase of 70918.03% (in 2022) and a maximum YoY decrease of 91298.7% (in 2022) over the last 5 years.
  • Mativ Holdings' Cash from Operations (Quarter) stood at $30.5 million in 2021, then surged by 709.18% to $246.8 million in 2022, then plummeted by 78.04% to $54.2 million in 2023, then tumbled by 55.54% to $24.1 million in 2024, then skyrocketed by 202.07% to $72.8 million in 2025.
  • Its Cash from Operations was $72.8 million in Q3 2025, compared to $57.6 million in Q2 2025 and -$15.9 million in Q1 2025.