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| 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 |