Mativ Holdings (MATV) Net Cash Flow (2010 - 2026)
Mativ Holdings (MATV) recorded Net Cash Flow of -$16.2 million in Q2 2026, compared with $8.6 million a year earlier.
Mativ Holdings (MATV) Net Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, Mativ Holdings' Net Cash Flow came in at -$34.2 million as of Jun 30, 2026; for FY2025, it came in at -$9.9 million.
- Across earlier years, Net Cash Flow came in at -$17.8 million in FY2024, -$9.1 million in FY2023, $53.4 million in FY2022 (+140.5%) and $22.2 million in FY2021.
- The Q2 2026 figure is the lowest quarterly Net Cash Flow since Q4 2024.
- Per Business Quant, the preceding three quarters came in at -$1.5 million (Q1 2026), -$13.6 million (Q4 2025) and -$2.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 218.80 Bn | 201.92 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Corning | 132.43 Bn | 125.56 Bn | 1.63 Bn | 727.00 Mn |
| 3 | Sherwin Williams | 78.49 Bn | 77.53 Bn | 3.34 Bn | 75.80 Mn |
| 4 | Air Products & Chemicals | 61.97 Bn | 59.87 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Corteva | 51.82 Bn | 40.62 Bn | 3.66 Bn | 505.00 Mn |
| 6 | LyondellBasell Industries | 37.12 Bn | 26.74 Bn | 2.04 Bn | 4.00 Mn |
| 7 | Nutrien | 33.86 Bn | 30.73 Bn | 3.25 Bn | 157.00 Mn |
| 8 | Qnity Electronics | 26.31 Bn | 23.73 Bn | 666.00 Mn | 109.00 Mn |
| 9 | Ati | 25.78 Bn | 23.93 Bn | 309.80 Mn | 380.80 Mn |
| 10 | Mativ Holdings | 637.79 Mn | 307.89 Mn | 113.30 Mn | -16.20 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -16.20 Mn |
| Mar 31, 2026 | -1.50 Mn |
| Dec 31, 2025 | -13.60 Mn |
| Sep 30, 2025 | -2.90 Mn |
| Jun 30, 2025 | 8.60 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Dec 31, 2024 | -59.30 Mn |
| Sep 30, 2024 | 24.00 Mn |
| Jun 30, 2024 | 5.80 Mn |
| Mar 31, 2024 | 11.70 Mn |
| Dec 31, 2023 | 10.80 Mn |
| Sep 30, 2023 | -2.70 Mn |
| Jun 30, 2023 | 14.60 Mn |
| Mar 31, 2023 | -31.80 Mn |
| Dec 31, 2022 | 98.10 Mn |
| Sep 30, 2022 | -29.20 Mn |
| Jun 30, 2022 | 2.70 Mn |
| Mar 31, 2022 | -18.20 Mn |
| Dec 31, 2021 | 2.00 Mn |
| Sep 30, 2021 | 8.70 Mn |
Mativ Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MATV&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MATV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MATV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();