Mativ Holdings (MATV) Change in Cash (2010 - 2026)

Mativ Holdings' (MATV) quarterly Change in Cash came in at -$2.5 million in Q1 2026, down 400.0% year-on-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.

  • On a quarterly basis, Change in Cash fell 400.0% year-over-year to -$2.5 million in Q1 2026; TTM through Mar 2026 was -$6.5 million, a 81.48% increase from a year earlier, with the FY2025 full-year figure at -$4.5 million, up 82.63% from the prior year.
  • Change in Cash advanced to -$2.5 million in Q1 2026 per MATV's latest filing, from -$13.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $42.1 million in Q4 2022 and bottomed 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.
  • Across the five-year window, Change in Cash jumped 5200.0% in 2023 and sank 509.04% in 2024, its largest moves.
  • Year by year, Change in Cash stood at $42.1 million in 2022, then slumped by 60.57% to $16.6 million in 2023, then sank by 509.04% to -$67.9 million in 2024, then jumped by 80.71% to -$13.1 million in 2025, then jumped by 80.92% to -$2.5 million in 2026.
  • Per Business Quant, the three latest MATV Change in Cash figures stand at -$2.5 million (Q1 2026), -$13.1 million (Q4 2025), and -$3.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn -1.10 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 9.70 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn -1.31 Bn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn -75.40 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn -590.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -810.00 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 -28.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn -7.00 Mn
10 Mativ Holdings 447.40 Mn 360.10 Mn 84.90 Mn -2.50 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 2.20 Mn