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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Mativ Holdings (MATV) over the last 17 years, with Q3 2025 value amounting to -$2.9 million.

  • Mativ Holdings' Net Cash Flow fell 11208.33% to -$2.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$55.6 million, marking a year-over-year decrease of 20630.98%. This contributed to the annual value of -$17.8 million for FY2024, which is 9560.44% down from last year.
  • According to the latest figures from Q3 2025, Mativ Holdings' Net Cash Flow is -$2.9 million, which was down 11208.33% from $8.6 million recorded in Q2 2025.
  • In the past 5 years, Mativ Holdings' Net Cash Flow registered a high of $98.1 million during Q4 2022, and its lowest value of -$59.3 million during Q4 2024.
  • For the 5-year period, Mativ Holdings' Net Cash Flow averaged around $2.8 million, with its median value being $2.7 million (2022).
  • As far as peak fluctuations go, Mativ Holdings' Net Cash Flow soared by 480500.0% in 2022, and later tumbled by 64907.41% in 2024.
  • Mativ Holdings' Net Cash Flow (Quarter) stood at $2.0 million in 2021, then surged by 4805.0% to $98.1 million in 2022, then crashed by 88.99% to $10.8 million in 2023, then crashed by 649.07% to -$59.3 million in 2024, then soared by 95.11% to -$2.9 million in 2025.
  • Its last three reported values are -$2.9 million in Q3 2025, $8.6 million for Q2 2025, and -$2.0 million during Q1 2025.