Mativ Holdings (MATV) Free Cash Flow (2010 - 2026)
Mativ Holdings (MATV) posted quarterly Free Cash Flow of -$7.4 million for Q1 2026, up 75.17% year-over-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.
- In Q1 2026, Free Cash Flow rose 75.17% year-over-year to -$7.4 million; the TTM figure through Mar 2026 stood at $116.2 million (up 231.05% YoY), while the FY2025 annual figure was $93.8 million, up 135.68% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$7.4 million, up from -$16.7 million in the prior quarter.
- The five-year high for Free Cash Flow was $271.3 million in Q4 2022, with the low 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.
- Peak annual rise in Free Cash Flow reached 3260.0% in 2023, while the deepest fall reached 10566.67% in 2023.
- Mativ Holdings' Free Cash Flow stood at $271.3 million in 2022, then tumbled by 104.17% to -$11.3 million in 2023, then jumped by 117.7% to $2.0 million in 2024, then sank by 935.0% to -$16.7 million in 2025, then surged by 55.69% to -$7.4 million in 2026.
- Business Quant data shows MATV's Free Cash Flow at -$7.4 million in Q1 2026, -$16.7 million in Q4 2025, and $91.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 833.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 1.24 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 309.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 448.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 482.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 286.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 324.00 Mn |
| 10 | Mativ Holdings | 688.70 Mn | 617.90 Mn | 113.30 Mn | 60.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 60.40 Mn |
| Jun 30, 2026 | 60.40 Mn |
| 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 |