Mativ Holdings (MATV) Free Cash Flow (2010 - 2026)
Mativ Holdings' (MATV) quarterly Free Cash Flow came in at -$7.4 million in Q1 2026, up 75.17% year-on-year from -$4.2 million in Q1 2025, and up 55.69% quarter-over-quarter from -$16.7 million in Q4 2025.
Mativ Holdings (MATV) Free Cash Flow (2010 - 2026) Analysis & Trends
Mativ Holdings' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$7.4 million for Q1 2026.
- On a quarterly basis, Free Cash Flow rose 75.17% year-over-year to -$7.4 million in Q1 2026; TTM through Mar 2026 was $116.2 million, a 231.05% increase from a year earlier, with the FY2025 full-year figure at $93.8 million, up 135.68% from the prior year.
- Free Cash Flow climbed to -$7.4 million in Q1 2026 per MATV's latest filing, from -$16.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $271.3 million in Q4 2022 and bottomed at -$71.9 million in Q3 2022.
- The 5-year median for Free Cash Flow is $500000.0 (2022), against an average of $21.6 million.
- Biggest YoY gain for Free Cash Flow was 3260.0% in 2023; the steepest drop was 10566.67% in 2023.
- Year by year, Free Cash Flow stood at $271.3 million in 2022, then slumped by 104.17% to -$11.3 million in 2023, then surged by 117.7% to $2.0 million in 2024, then plunged by 935.0% to -$16.7 million in 2025, then soared by 55.69% to -$7.4 million in 2026.
- Per Business Quant, the three latest MATV Free Cash Flow figures stand at -$7.4 million (Q1 2026), -$16.7 million (Q4 2025), and $91.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | 898.00 Mn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 800,000.00 |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | 758.00 Mn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | 1.10 Bn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -19.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -538.00 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 | 160.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 130.00 Mn |
| 10 | Mativ Holdings | 447.40 Mn | 360.10 Mn | 84.90 Mn | -7.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.40 Mn |
| Mar 31, 2026 | -7.40 Mn |
| Dec 31, 2025 | -16.70 Mn |
| Dec 31, 2025 | -16.70 Mn |
| Sep 30, 2025 | 91.40 Mn |
| Sep 30, 2025 | 91.40 Mn |
| Jun 30, 2025 | 48.90 Mn |
| Jun 30, 2025 | 48.90 Mn |
| Mar 31, 2025 | -29.80 Mn |
| Mar 31, 2025 | -29.80 Mn |
| Dec 31, 2024 | 2.00 Mn |
| Dec 31, 2024 | 2.00 Mn |
| Sep 30, 2024 | 25.50 Mn |
| Sep 30, 2024 | 25.50 Mn |
| Jun 30, 2024 | 37.40 Mn |
| Jun 30, 2024 | 37.40 Mn |
| Mar 31, 2024 | -25.10 Mn |
| Mar 31, 2024 | -25.10 Mn |
| Dec 31, 2023 | -11.30 Mn |
| Dec 31, 2023 | -11.30 Mn |