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

Mativ Holdings (MATV) recorded quarterly Change in Cash of -$2.5 million in Q1 2026, up 80.92% quarter-over-quarter from -$13.1 million in Q4 2025, and down 400.0% on a YoY basis from $833333.3 in Q1 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 was -$2.5 million for Q1 2026 at Mativ Holdings, up from -$13.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $42.1 million in Q4 2022 to a low of -$67.9 million in Q4 2024.
  • Historically, Change in Cash has averaged $741176.5 across 5 years, with a median of $200000.0 in 2022.
  • The sharpest annual moves came in 2023 and 2024: Change in Cash surged 5200.0% in 2023, then sank 509.04% in 2024.
  • A 5-year view of Change in Cash shows it stood at $42.1 million in 2022, then plunged by 60.57% to $16.6 million in 2023, then tumbled 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.
  • 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 243.01 Bn 239.06 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 77.87 Bn 77.66 Bn 2.78 Bn 9.70 Mn
4 Ecolab 75.16 Bn 74.54 Bn 1.85 Bn -1.31 Bn
5 Air Products & Chemicals 62.70 Bn 64.24 Bn 987.40 Mn -75.40 Mn
6 Ppg Industries 26.67 Bn 25.20 Bn 1.66 Bn -590.00 Mn
7 LyondellBasell Industries 20.73 Bn 20.84 Bn 701.00 Mn -810.00 Mn
8 Albemarle 20.14 Bn 19.31 Bn 500.97 Mn -528.19 Mn
9 International Flavors & Fragrances 20.04 Bn 19.51 Bn 1.02 Bn -28.00 Mn
10 Mativ Holdings 444.66 Mn 357.36 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