Mativ Holdings (MATV) Change in Cash (2010 - 2026)
Mativ Holdings' 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 has reported Change in Cash for 17 years, with the latest figure at -$2.5 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 400.0% year-over-year to -$2.5 million; the trailing twelve-month figure through Mar 2026 stood at -$6.5 million (up 81.48% YoY), and the FY2025 full-year result 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.
- Average Change in Cash over 5 years is $741176.5, with a median of $200000.0 recorded in 2022.
- Year-over-year, Change in Cash jumped 5200.0% in 2023 and sank 509.04% in 2024.
- Tracing MATV's Change in Cash over 5 years: 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 surged by 80.71% to -$13.1 million in 2025, then surged by 80.92% to -$2.5 million in 2026.
- The last three Change in Cash figures came in at -$2.5 million (Q1 2026), -$13.1 million (Q4 2025), and -$3.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.10 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 9.70 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.31 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -75.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -590.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -810.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -528.19 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -7.00 Mn |
| 10 | Mativ Holdings | 431.50 Mn | 344.20 Mn | 84.90 Mn | -2.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 9.00 Mn |
| Dec 31, 2020 | -11.60 Mn |
| Sep 30, 2020 | 2.40 Mn |
| Jun 30, 2020 | -62.80 Mn |
| Mar 31, 2020 | 23.70 Mn |
| Dec 31, 2019 | 18.10 Mn |
| Sep 30, 2019 | -2.90 Mn |
| Jun 30, 2019 | 4.40 Mn |
| Mar 31, 2019 | -10.40 Mn |
| Dec 31, 2018 | 3.30 Mn |
| Sep 30, 2018 | 16.60 Mn |
| Jun 30, 2018 | -22.20 Mn |
| Mar 31, 2018 | -10.80 Mn |
| Dec 31, 2017 | 6.30 Mn |
| Sep 30, 2017 | 2.80 Mn |
| Jun 30, 2017 | -2.00 Mn |
| Mar 31, 2017 | -7.60 Mn |
| Dec 31, 2016 | 17.90 Mn |
| Sep 30, 2016 | -54.30 Mn |
| Jun 30, 2016 | -56.40 Mn |
| Mar 31, 2016 | 13.70 Mn |
| Dec 31, 2015 | -82.00 Mn |
| Sep 30, 2015 | 10.80 Mn |
| Jun 30, 2015 | -9.60 Mn |
| Mar 31, 2015 | -23.00 Mn |
| Dec 31, 2014 | 4.30 Mn |
| Sep 30, 2014 | -5.40 Mn |
| Jun 30, 2014 | 13.50 Mn |
| Mar 31, 2014 | 5.90 Mn |
| Dec 31, 2013 | 49.50 Mn |
| Sep 30, 2013 | 9.80 Mn |
| Jun 30, 2013 | 31.60 Mn |
| Mar 31, 2013 | 29.90 Mn |
| Dec 31, 2012 | 33.40 Mn |
| Sep 30, 2012 | 29.60 Mn |
| Jun 30, 2012 | 2.90 Mn |
| Mar 31, 2012 | 8.80 Mn |
| Dec 31, 2011 | 15.20 Mn |
| Sep 30, 2011 | -800,000.00 |
| Jun 30, 2011 | -15.10 Mn |
| Mar 31, 2011 | -10.10 Mn |
| Dec 31, 2010 | 6.60 Mn |
| Sep 30, 2010 | -11.20 Mn |