Mativ Holdings (MATV) Net Cash Flow (2010 - 2026)
Mativ Holdings' quarterly Net Cash Flow came in at -$1.5 million in Q1 2026, up 25.0% year-on-year from -$1.2 million in Q1 2025, and up 88.97% quarter-over-quarter from -$13.6 million in Q4 2025.
Mativ Holdings has reported Net Cash Flow for 17 years, with the latest figure at -$1.5 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 25.0% year-over-year to -$1.5 million; the trailing twelve-month figure through Mar 2026 stood at -$9.4 million (up 78.39% YoY), and the FY2025 full-year result was -$9.9 million, up 44.38% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$1.5 million, up from -$13.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $49.5 million in Q4 2022, with the low at -$59.3 million in Q4 2024.
- Average Net Cash Flow over 5 years is $1.6 million, with a median of $800000.0 recorded in 2023.
- Peak annual rise in Net Cash Flow reached 2900.0% in 2024, while the deepest fall reached 457.23% in 2024.
- Tracing MATV's Net Cash Flow over 5 years: stood at $49.5 million in 2022, then tumbled by 66.46% to $16.6 million in 2023, then slumped by 457.23% to -$59.3 million in 2024, then jumped by 77.07% to -$13.6 million in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.11 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 16.20 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.32 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -73.20 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -580.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -784.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -526.15 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Mativ Holdings | 431.50 Mn | 344.20 Mn | 84.90 Mn | -1.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.50 Mn |
| Mar 31, 2026 | -1.50 Mn |
| Dec 31, 2025 | -13.60 Mn |
| Dec 31, 2025 | -13.60 Mn |
| Sep 30, 2025 | -2.90 Mn |
| Sep 30, 2025 | -2.90 Mn |
| Jun 30, 2025 | 8.60 Mn |
| Jun 30, 2025 | 8.60 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Dec 31, 2024 | -59.30 Mn |
| Dec 31, 2024 | -59.30 Mn |
| Sep 30, 2024 | 24.00 Mn |
| Sep 30, 2024 | 24.00 Mn |
| Jun 30, 2024 | -6.20 Mn |
| Jun 30, 2024 | -6.20 Mn |
| Mar 31, 2024 | 23.70 Mn |
| Mar 31, 2024 | 23.70 Mn |
| Dec 31, 2023 | 16.60 Mn |
| Dec 31, 2023 | 16.60 Mn |
| Sep 30, 2023 | 800,000.00 |
| Sep 30, 2023 | 800,000.00 |
| Jun 30, 2023 | 6.20 Mn |
| Jun 30, 2023 | 6.20 Mn |
| Mar 31, 2023 | -31.80 Mn |
| Mar 31, 2023 | -31.80 Mn |
| Dec 31, 2022 | 49.50 Mn |
| Dec 31, 2022 | 49.50 Mn |
| Sep 30, 2022 | 31.40 Mn |
| Sep 30, 2022 | 31.40 Mn |
| Jun 30, 2022 | 2.70 Mn |
| Jun 30, 2022 | 2.70 Mn |
| Mar 31, 2022 | -18.20 Mn |
| Mar 31, 2022 | -18.20 Mn |
| Dec 31, 2021 | -46.10 Mn |
| Dec 31, 2021 | -46.10 Mn |
| Sep 30, 2021 | 8.70 Mn |
| Sep 30, 2021 | 8.70 Mn |
| Jun 30, 2021 | 1.60 Mn |
| Jun 30, 2021 | 1.60 Mn |
| Mar 31, 2021 | 9.90 Mn |
| Mar 31, 2021 | 9.90 Mn |
| Dec 31, 2020 | -13.10 Mn |
| Dec 31, 2020 | -13.10 Mn |
| Sep 30, 2020 | 900,000.00 |
| Sep 30, 2020 | 900,000.00 |
| Jun 30, 2020 | -63.60 Mn |
| Jun 30, 2020 | -63.60 Mn |
| Mar 31, 2020 | 25.70 Mn |
| Mar 31, 2020 | 25.70 Mn |
| Dec 31, 2019 | 16.30 Mn |
| Dec 31, 2019 | 16.30 Mn |
| Sep 30, 2019 | -900,000.00 |
| Sep 30, 2019 | -900,000.00 |
| Jun 30, 2019 | 4.20 Mn |
| Jun 30, 2019 | 4.20 Mn |
| Mar 31, 2019 | -9.90 Mn |
| Mar 31, 2019 | -9.90 Mn |
| Dec 31, 2018 | 3.90 Mn |
| Dec 31, 2018 | 3.90 Mn |
| Sep 30, 2018 | 17.00 Mn |
| Sep 30, 2018 | 17.00 Mn |
| Jun 30, 2018 | -18.40 Mn |
| Jun 30, 2018 | -18.40 Mn |
| Mar 31, 2018 | -12.00 Mn |
| Mar 31, 2018 | -12.00 Mn |
| Dec 31, 2017 | 4.20 Mn |
| Dec 31, 2017 | 4.20 Mn |
| Sep 30, 2017 | 1.30 Mn |
| Sep 30, 2017 | 1.30 Mn |
| Jun 30, 2017 | -4.70 Mn |
| Jun 30, 2017 | -4.70 Mn |
| Mar 31, 2017 | -8.80 Mn |
| Mar 31, 2017 | -8.80 Mn |
| Dec 31, 2016 | 22.50 Mn |
| Dec 31, 2016 | 22.50 Mn |
| Sep 30, 2016 | -54.50 Mn |
| Sep 30, 2016 | -54.50 Mn |
| Jun 30, 2016 | -53.00 Mn |
| Jun 30, 2016 | -53.00 Mn |
| Mar 31, 2016 | 6.60 Mn |
| Mar 31, 2016 | 6.60 Mn |
| Dec 31, 2015 | -75.10 Mn |
| Dec 31, 2015 | -75.10 Mn |
| Sep 30, 2015 | 10.50 Mn |
| Sep 30, 2015 | 10.50 Mn |
| Jun 30, 2015 | -17.70 Mn |
| Jun 30, 2015 | -17.70 Mn |
| Mar 31, 2015 | 5.70 Mn |
| Mar 31, 2015 | 5.70 Mn |
| Dec 31, 2014 | 16.30 Mn |
| Dec 31, 2014 | 16.30 Mn |
| Sep 30, 2014 | 16.60 Mn |
| Sep 30, 2014 | 16.60 Mn |
| Jun 30, 2014 | 12.80 Mn |
| Jun 30, 2014 | 12.80 Mn |
| Mar 31, 2014 | 6.60 Mn |
| Mar 31, 2014 | 6.60 Mn |
| Dec 31, 2013 | 43.60 Mn |
| Dec 31, 2013 | 43.60 Mn |
| Sep 30, 2013 | 6.50 Mn |
| Sep 30, 2013 | 6.50 Mn |
| Jun 30, 2013 | 31.70 Mn |
| Jun 30, 2013 | 31.70 Mn |
| Mar 31, 2013 | 29.90 Mn |
| Mar 31, 2013 | 29.90 Mn |
| Dec 31, 2012 | 31.30 Mn |
| Dec 31, 2012 | 31.30 Mn |
| Sep 30, 2012 | 26.80 Mn |
| Sep 30, 2012 | 26.80 Mn |
| Jun 30, 2012 | 4.70 Mn |
| Jun 30, 2012 | 4.70 Mn |
| Mar 31, 2012 | 9.50 Mn |
| Mar 31, 2012 | 9.50 Mn |
| Dec 31, 2011 | 21.20 Mn |
| Dec 31, 2011 | 21.20 Mn |
| Sep 30, 2011 | 2.50 Mn |
| Sep 30, 2011 | 2.50 Mn |
| Jun 30, 2011 | -12.60 Mn |
| Jun 30, 2011 | -12.60 Mn |
| Mar 31, 2011 | -10.10 Mn |
| Mar 31, 2011 | -10.10 Mn |
| Dec 31, 2010 | -12.80 Mn |
| Dec 31, 2010 | -12.80 Mn |
| Sep 30, 2010 | -4.50 Mn |
| Sep 30, 2010 | -4.50 Mn |