Mativ Holdings MATV
NYSE MATV
$12.12 +0.47 (+4.03%)
As of: Oct 2, 2026 · 11:29 AM EDT

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

Updated

Mativ Holdings (MATV) recorded Net Cash Flow of -$16.2 million in Q2 2026, compared with $8.6 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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