Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Mativ Holdings (MATV) Net Cash Flow (2016 - 2025)

Mativ Holdings (MATV) has 16 years of Net Cash Flow data on record, last reported at -$13.6 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 80.93% year-over-year to -$13.6 million; the TTM value through Dec 2025 reached -$9.9 million, up 44.38%, while the annual FY2025 figure was -$9.9 million, 44.38% up from the prior year.
  • Net Cash Flow reached -$13.6 million in Q4 2025 per MATV's latest filing, down from -$2.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $31.4 million in Q3 2022 and bottomed at -$626.9 million in Q4 2023.
  • Average Net Cash Flow over 5 years is -$33.3 million, with a median of $1.4 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: skyrocketed 866.67% in 2021, then crashed 2261.54% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $1.3 million in 2021, then plummeted by 2261.54% to -$28.1 million in 2022, then crashed by 2130.96% to -$626.9 million in 2023, then skyrocketed by 88.63% to -$71.3 million in 2024, then skyrocketed by 80.93% to -$13.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$13.6 million in Q4 2025, -$2.9 million in Q3 2025, and $8.6 million in Q2 2025.