Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mativ Holdings (MATV) Net Cash Flow (2016 - 2025)

Mativ Holdings has reported Net Cash Flow over the past 16 years, most recently at -$13.6 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$13.6 million for Q4 2025, up 80.93% from a year ago — trailing twelve months through Dec 2025 was -$9.9 million (up 44.38% YoY), and the annual figure for FY2025 was -$9.9 million, up 44.38%.
  • Net Cash Flow for Q4 2025 was -$13.6 million at Mativ Holdings, down from -$2.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for MATV hit a ceiling of $36.0 million in Q3 2024 and a floor of -$636.6 million in Q4 2023.
  • Median Net Cash Flow over the past 5 years was -$200000.0 (2021), compared with a mean of -$35.7 million.
  • Biggest five-year swings in Net Cash Flow: soared 866.67% in 2021 and later crashed 2165.48% in 2023.
  • Mativ Holdings' Net Cash Flow stood at -$46.1 million in 2021, then surged by 39.05% to -$28.1 million in 2022, then crashed by 2165.48% to -$636.6 million in 2023, then surged by 88.8% to -$71.3 million in 2024, then soared by 80.93% to -$13.6 million in 2025.
  • The last three reported values for Net Cash Flow were -$13.6 million (Q4 2025), -$2.9 million (Q3 2025), and $8.6 million (Q2 2025) per Business Quant data.