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Mativ Holdings Inc (MATV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MATV Annual Cash Flow →
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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-11.70
Depreciation & amortization34.80
Amortization of Other Assets2.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.10
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-13.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation2.10
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-1.60
Valuation Allowance On Business Tax Credits-
Increasedecreaseinincometaxpayablenoncurrent-
Pension And Other Postretirement Benefit Expense Net Of Pension And Other Postretirement Benefit Contributions-1.70
Increase Decrease In Income Tax Payable Noncurrent-
Payments For Proceeds From Derivative Instrument Operating Activities-
Income taxes3.90
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables-25.80
Increase (Decrease) in Accounts Payable and Accrued Liabilities11.30
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-4.00
Other Working Capital-28.20
Other Noncash Income (Expense)4.90
Other net0.00
Payments for (Proceeds from) Other Operating Activities28.20
Discontinued operations0.00
Net Cash flow from Operating Activities1.00
Investing Activities
Capital Expenditures-8.40
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
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 Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.10
Long-term debt - borrowings16.30
Long-term debt - repayments-0.70
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-91.80
Finance Lease Principal Payments-0.70
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents89.80
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-5.90
Net Cash Flow from Financing Activities5.90
Effect of exchange rate on cash flow-1.00
Discontinued operations0.00
Free Cash Flow-7.40
Total Cash Flow-2.50
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About Mativ Holdings Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001000623-26-000067

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