TipRanks
Go Ultimate55% OFF

Mativ Holdings (MATV) Cash flow

Mativ Holdings Cash Flow

MX:MATV's free cash flow for Q2 2026 was $60.40M. For the 2026 fiscal year, MX:MATV's free cash flow was decreased by $-7.50M and operating cash flow was $67.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 133.80M$ 94.80M$ 106.60M$ 202.20M$ 58.10M
$ -37.00M$ -56.70M$ 547.20M$ -481.30M$ -636.50M
$ -106.70M$ -55.90M$ -662.90M$ 331.60M$ 599.90M
$ 89.80M$ 94.30M$ 120.20M$ 124.40M$ 74.70M
$ 93.80M$ 39.20M$ 40.20M$ 142.60M$ 19.20M

Currency in USD

Mativ Holdings Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing