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Mativ Holdings Inc (MATV) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Mativ Holdings Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2020)
Operating Activities
Income-674.80
Depreciation & amortization141.00
Amortization of Other Assets8.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges423.70
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories19.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.30
Share-based Compensation11.10
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total6.60
Valuation Allowance On Business Tax Credits-
Increasedecreaseinincometaxpayablenoncurrent-
Pension And Other Postretirement Benefit Expense Net Of Pension And Other Postretirement Benefit Contributions-2.90
Increase Decrease In Income Tax Payable Noncurrent-
Payments For Proceeds From Derivative Instrument Operating Activities-
Income taxes-139.10
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables-14.80
Increase (Decrease) in Accounts Payable and Accrued Liabilities8.30
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.10
Other Working Capital8.40
Other Noncash Income (Expense)10.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities329.00
Discontinued operations0.00
Net Cash flow from Operating Activities133.80
Investing Activities
Capital Expenditures-40.00
Sale of Capital Items2.90
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities3.40
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-3.30
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-37.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings82.00
Long-term debt - repayments-161.90
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-95.70
Finance Lease Principal Payments-3.10
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents94.30
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-22.30
Net Cash Flow from Financing Activities-106.70
Effect of exchange rate on cash flow5.40
Discontinued operations0.00
Free Cash Flow96.70
Total Cash Flow-4.50
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About Mativ Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: matv-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001000623-26-000016

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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