Mativ Holdings (MATV) Net Cash Flow (2010 - 2026)
Mativ Holdings (MATV) posted quarterly Net Cash Flow of -$1.5 million for Q1 2026, up 25.0% year-over-year from -$1.2 million in Q1 2025, and up 88.97% quarter-over-quarter from -$13.6 million in Q4 2025.
Mativ Holdings (MATV) Net Cash Flow (2010 - 2026) Analysis & Trends
Mativ Holdings' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$1.5 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 25.0% year-over-year to -$1.5 million; the TTM figure through Mar 2026 stood at -$9.4 million (up 78.39% YoY), while the FY2025 annual figure was -$9.9 million, up 44.38% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$1.5 million, up from -$13.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $88.9 million in Q4 2022, with the low at -$606.6 million in Q4 2023.
- The 5-year median for Net Cash Flow is -$2.0 million (2025), against an average of -$34.9 million.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow slumped 782.34% in 2023, then surged 990.91% in 2024.
- Mativ Holdings' Net Cash Flow stood at $88.9 million in 2022, then plunged by 782.34% to -$606.6 million in 2023, then jumped by 90.22% to -$59.3 million in 2024, then surged by 77.07% to -$13.6 million in 2025, then soared by 88.97% to -$1.5 million in 2026.
- Business Quant data shows MATV's Net Cash Flow at -$1.5 million in Q1 2026, -$13.6 million in Q4 2025, and -$2.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 75.80 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -62.00 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 | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.11 Bn |
| 10 | Mativ Holdings | 688.70 Mn | 617.90 Mn | 113.30 Mn | -16.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -16.20 Mn |
| Jun 30, 2026 | -16.20 Mn |
| Mar 31, 2026 | -1.50 Mn |
| Mar 31, 2026 | -1.50 Mn |
| Dec 31, 2025 | -13.60 Mn |
| Dec 31, 2025 | -13.60 Mn |
| Sep 30, 2025 | -2.90 Mn |
| Sep 30, 2025 | -2.90 Mn |
| Jun 30, 2025 | 8.60 Mn |
| Jun 30, 2025 | 8.60 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Dec 31, 2024 | -59.30 Mn |
| Dec 31, 2024 | -59.30 Mn |
| Sep 30, 2024 | 24.00 Mn |
| Sep 30, 2024 | 24.00 Mn |
| Jun 30, 2024 | -6.20 Mn |
| Jun 30, 2024 | -6.20 Mn |
| Mar 31, 2024 | 23.70 Mn |
| Mar 31, 2024 | 23.70 Mn |