Mativ Holdings (MATV) Change in Cash (2010 - 2026)
Mativ Holdings (MATV) posted quarterly Change in Cash of -$2.5 million for Q1 2026, down 400.0% year-over-year from $833333.3 in Q1 2025, and up 80.92% quarter-over-quarter from -$13.1 million in Q4 2025.
Mativ Holdings (MATV) Change in Cash (2010 - 2026) Analysis & Trends
Mativ Holdings' Change in Cash history runs 17 years deep, the most recent figure standing at -$2.5 million for Q1 2026.
- In Q1 2026, Change in Cash fell 400.0% year-over-year to -$2.5 million; the TTM figure through Mar 2026 stood at -$6.5 million (up 81.48% YoY), while the FY2025 annual figure was -$4.5 million, up 82.63% from the prior year.
- Change in Cash for Q1 2026 stood at -$2.5 million, up from -$13.1 million in the prior quarter.
- The five-year high for Change in Cash was $42.1 million in Q4 2022, with the low at -$67.9 million in Q4 2024.
- The 5-year median for Change in Cash is $200000.0 (2022), against an average of $741176.5.
- The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 5200.0% in 2023, then plunged 509.04% in 2024.
- Mativ Holdings' Change in Cash stood at $42.1 million in 2022, then tumbled by 60.57% to $16.6 million in 2023, then slumped by 509.04% to -$67.9 million in 2024, then soared by 80.71% to -$13.1 million in 2025, then soared by 80.92% to -$2.5 million in 2026.
- Business Quant data shows MATV's Change in Cash at -$2.5 million in Q1 2026, -$13.1 million in Q4 2025, and -$3.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 939.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 76.60 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 29.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -53.00 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 | 1.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 7.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.03 Bn |
| 10 | Mativ Holdings | 688.70 Mn | 617.90 Mn | 113.30 Mn | -16.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -16.50 Mn |
| Mar 31, 2026 | -2.50 Mn |
| Dec 31, 2025 | -13.10 Mn |
| Sep 30, 2025 | -3.10 Mn |
| Jun 30, 2025 | 12.20 Mn |
| Mar 31, 2025 | -500,000.00 |
| Dec 31, 2024 | -67.90 Mn |
| Sep 30, 2024 | 28.80 Mn |
| Jun 30, 2024 | 4.50 Mn |
| Mar 31, 2024 | 8.70 Mn |
| Dec 31, 2023 | 16.60 Mn |
| Sep 30, 2023 | -4.00 Mn |
| Jun 30, 2023 | 10.60 Mn |
| Mar 31, 2023 | -27.40 Mn |
| Dec 31, 2022 | 42.10 Mn |
| Sep 30, 2022 | 26.00 Mn |
| Jun 30, 2022 | 200,000.00 |
| Mar 31, 2022 | -18.60 Mn |
| Dec 31, 2021 | 1.10 Mn |
| Sep 30, 2021 | 7.70 Mn |