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
DateValue
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