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Mativ Holdings (MATV) Change in Cash (2016 - 2025)

Mativ Holdings (MATV) has 16 years of Change in Cash data on record, last reported at -$13.1 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 80.71% year-over-year to -$13.1 million; the TTM value through Dec 2025 reached -$4.5 million, up 82.63%, while the annual FY2025 figure was -$4.5 million, 82.63% up from the prior year.
  • Change in Cash reached -$13.1 million in Q4 2025 per MATV's latest filing, down from -$3.1 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.
  • Average Change in Cash over 5 years is $1.8 million, with a median of $3.4 million recorded in 2021.
  • Peak YoY movement for Change in Cash: surged 5200.0% in 2023, then crashed 509.04% in 2024.
  • A 5-year view of Change in Cash shows it stood at $1.1 million in 2021, then surged by 3727.27% to $42.1 million in 2022, then tumbled by 60.57% to $16.6 million in 2023, then plummeted by 509.04% to -$67.9 million in 2024, then skyrocketed by 80.71% to -$13.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$13.1 million in Q4 2025, -$3.1 million in Q3 2025, and $12.2 million in Q2 2025.