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| 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 |