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.

• In Q1 2026, Net Cash Flow rose 25.0% year-over-year to -$1.5 million; the TTM figure through Mar 2026 stood at -$9.4 million (up 78.39% YoY), while the FY2025 annual figure was -$9.9 million, up 44.38% from the prior year.
• Net Cash Flow was -$1.5 million for Q1 2026 at Mativ Holdings, up from -$13.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $49.5 million in Q4 2022 to a low of -$59.3 million in Q4 2024.
• Historically, Net Cash Flow has averaged $1.6 million across 5 years, with a median of $800000.0 in 2023.
• Biggest YoY gain for Net Cash Flow was 2900.0% in 2024; the steepest drop was 457.23% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $49.5 million in 2022, then plunged by 66.46% to $16.6 million in 2023, then tumbled by 457.23% 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.
• The last three Net Cash Flow figures came in at -$1.5 million (Q1 2026), -$13.6 million (Q4 2025), and -$2.9 million (Q3 2025), per Business Quant data.