MATV financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Mativ Holdings Inc Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-76,700,000
Mar 31, 2026	5,900,000
Dec 31, 2025	-18,900,000
Sep 30, 2025	-70,300,000
Jun 30, 2025	-42,000,000
Mar 31, 2025	24,500,000
Dec 31, 2024	-68,100,000
Sep 30, 2024	-4,200,000
Jun 30, 2024	-29,400,000
Mar 31, 2024	45,800,000
Dec 31, 2023	-648,800,000
Sep 30, 2023	-16,100,000
Jun 30, 2023	-9,700,000
Mar 31, 2023	11,700,000
Dec 31, 2022	-128,700,000
Sep 30, 2022	511,800,000
Jun 30, 2022	-37,900,000
Mar 31, 2022	-13,600,000
Dec 31, 2021	-51,100,000
Sep 30, 2021	10,300,000
Jun 30, 2021	636,200,000
Mar 31, 2021	4,500,000
Dec 31, 2020	-54,600,000
Sep 30, 2020	-50,600,000
Jun 30, 2020	-100,300,000
Mar 31, 2020	196,900,000
Dec 31, 2019	-33,100,000
Sep 30, 2019	-59,200,000
Jun 30, 2019	-28,200,000
Mar 31, 2019	-15,300,000
Dec 31, 2018	-32,800,000
Sep 30, 2018	-16,800,000
Jun 30, 2018	-44,500,000
Mar 31, 2018	-26,800,000
Dec 31, 2017	-24,300,000
Sep 30, 2017	-48,600,000
Jun 30, 2017	-31,700,000
Mar 31, 2017	284,100,000
Dec 31, 2016	-16,700,000
Sep 30, 2016	-79,000,000
Jun 30, 2016	-84,400,000
Mar 31, 2016	-5,600,000
Dec 31, 2015	161,900,000
Sep 30, 2015	-9,700,000
Jun 30, 2015	-58,200,000
Mar 31, 2015	-1,600,000
Dec 31, 2014	-17,600,000
Sep 30, 2014	-11,500,000
Jun 30, 2014	-9,600,000
Mar 31, 2014	-400,000
Dec 31, 2013	222,200,000
Sep 30, 2013	-24,600,000
Jun 30, 2013	-7,500,000
Mar 31, 2013	-2,800,000
Dec 31, 2012	-12,200,000
Sep 30, 2012	-17,600,000
Jun 30, 2012	2,500,000
Mar 31, 2012	-23,300,000
Dec 31, 2011	-11,600,000
Sep 30, 2011	-16,200,000
Jun 30, 2011	-7,100,000
Mar 31, 2011	16,600,000
Dec 31, 2010	-1,700,000
Sep 30, 2010	-19,200,000
Jun 30, 2010	-400,000
Mar 31, 2010	-9,500,000
Dec 31, 2009	47,700,000
Sep 30, 2009	-23,900,000
Jun 30, 2009	-5,500,000
Mar 31, 2009	-17,200,000
Dec 31, 2008	7,100,000
Sep 30, 2008	-13,400,000
Jun 30, 2008	-9,100,000
Mar 31, 2008	85,400,000
Dec 31, 2007	3,600,000
Sep 30, 2007	-15,200,000
Jun 30, 2007	600,000
Mar 31, 2007	2,100,000
Dec 31, 2006	2,300,000
Sep 30, 2006	-20,000,000
Jun 30, 2006	-9,700,000
Mar 31, 2006	-3,700,000
Dec 31, 2005	-21,400,000
Sep 30, 2005	-10,100,000
Jun 30, 2005	12,100,000
Mar 31, 2005	18,600,000
Dec 31, 2004	-19,400,000
Sep 30, 2004	-8,800,000
Jun 30, 2004	-2,900,000
Mar 31, 2004	31,300,000
Dec 31, 2003	12,200,000
Sep 30, 2003	5,500,000
Jun 30, 2003	7,200,000
Mar 31, 2003	-3,800,000
Dec 31, 2002	-9,100,000
Sep 30, 2002	-7,800,000
Jun 30, 2002	-3,900,000
Mar 31, 2002	-45,100,000
Dec 31, 2001	2,300,000
Sep 30, 2001	-6,600,000