MATV financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Mativ Holdings Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-160,000,000
Mar 31, 2026	-125,300,000
Dec 31, 2025	-106,700,000
Sep 30, 2025	-155,900,000
Jun 30, 2025	-89,800,000
Mar 31, 2025	-77,200,000
Dec 31, 2024	-55,900,000
Sep 30, 2024	-636,600,000
Jun 30, 2024	-648,500,000
Mar 31, 2024	-628,800,000
Dec 31, 2023	-662,900,000
Sep 30, 2023	-142,800,000
Jun 30, 2023	385,100,000
Mar 31, 2023	356,900,000
Dec 31, 2022	331,600,000
Sep 30, 2022	409,200,000
Jun 30, 2022	-92,300,000
Mar 31, 2022	581,800,000
Dec 31, 2021	599,900,000
Sep 30, 2021	596,400,000
Jun 30, 2021	535,500,000
Mar 31, 2021	-201,000,000
Dec 31, 2020	-8,600,000
Sep 30, 2020	12,900,000
Jun 30, 2020	4,300,000
Mar 31, 2020	76,400,000
Dec 31, 2019	-135,800,000
Sep 30, 2019	-135,500,000
Jun 30, 2019	-93,100,000
Mar 31, 2019	-109,400,000
Dec 31, 2018	-120,900,000
Sep 30, 2018	-112,400,000
Jun 30, 2018	-144,200,000
Mar 31, 2018	-131,400,000
Dec 31, 2017	179,500,000
Sep 30, 2017	187,100,000
Jun 30, 2017	156,700,000
Mar 31, 2017	104,000,000
Dec 31, 2016	-185,700,000
Sep 30, 2016	-7,100,000
Jun 30, 2016	62,200,000
Mar 31, 2016	88,400,000
Dec 31, 2015	92,400,000
Sep 30, 2015	-87,100,000
Jun 30, 2015	-88,900,000
Mar 31, 2015	-40,300,000
Dec 31, 2014	-39,100,000
Sep 30, 2014	200,700,000
Jun 30, 2014	187,600,000
Mar 31, 2014	189,700,000
Dec 31, 2013	187,300,000
Sep 30, 2013	-47,100,000
Jun 30, 2013	-40,100,000
Mar 31, 2013	-30,100,000
Dec 31, 2012	-50,600,000
Sep 30, 2012	-50,000,000
Jun 30, 2012	-48,600,000
Mar 31, 2012	-58,200,000
Dec 31, 2011	-18,300,000
Sep 30, 2011	-8,400,000
Jun 30, 2011	-11,400,000
Mar 31, 2011	-4,700,000
Dec 31, 2010	-30,800,000
Sep 30, 2010	18,600,000
Jun 30, 2010	13,900,000
Mar 31, 2010	8,800,000
Dec 31, 2009	1,100,000
Sep 30, 2009	-39,500,000
Jun 30, 2009	-29,000,000
Mar 31, 2009	-32,600,000
Dec 31, 2008	70,000,000
Sep 30, 2008	66,500,000
Jun 30, 2008	64,700,000
Mar 31, 2008	74,400,000
Dec 31, 2007	-8,900,000
Sep 30, 2007	-10,200,000
Jun 30, 2007	-15,000,000
Mar 31, 2007	-25,300,000
Dec 31, 2006	-31,100,000
Sep 30, 2006	-54,800,000
Jun 30, 2006	-44,900,000
Mar 31, 2006	-23,100,000
Dec 31, 2005	-800,000
Sep 30, 2005	1,200,000
Jun 30, 2005	2,500,000
Mar 31, 2005	-12,500,000
Dec 31, 2004	200,000
Sep 30, 2004	31,800,000
Jun 30, 2004	46,100,000
Mar 31, 2004	56,200,000
Dec 31, 2003	21,100,000
Sep 30, 2003	-200,000
Jun 30, 2003	-13,500,000
Mar 31, 2003	-24,600,000
Dec 31, 2002	-65,900,000
Sep 30, 2002	-54,500,000
Jun 30, 2002	-53,300,000
Mar 31, 2002	-52,700,000
Dec 31, 2001	-9,300,000
Sep 30, 2001	-16,700,000