Mativ Holdings (MATV) Net Cash Flow (2010 - 2026)

Mativ Holdings' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$1.5 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 25.0% year-over-year to -$1.5 million in Q1 2026; TTM through Mar 2026 was -$9.4 million, a 78.39% increase from a year earlier, with the FY2025 full-year figure at -$9.9 million, up 44.38% from the prior year.
• Net Cash Flow climbed to -$1.5 million in Q1 2026 per MATV's latest filing, from -$13.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $88.9 million in Q4 2022 and bottomed 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.
• Across the five-year window, Net Cash Flow tumbled 782.34% in 2023 and surged 990.91% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $88.9 million in 2022, then tumbled by 782.34% to -$606.6 million in 2023, then surged by 90.22% to -$59.3 million in 2024, then soared by 77.07% to -$13.6 million in 2025, then jumped by 88.97% to -$1.5 million in 2026.
• Per Business Quant, the three latest MATV Net Cash Flow figures stand at -$1.5 million (Q1 2026), -$13.6 million (Q4 2025), and -$2.9 million (Q3 2025).