Net Change in Cash

-$16.50M

Quarterly · Period ending: Jun 30, 2026 · USD

MATV Net Change in Cash

Latest reported-$16.50Mperiod endingJun 30, 2026

MATV Quarterly Net Change in Cash (-$1.00M → -$16.50M)

Quarterly net change in cash

High-resolution chart · PNG

MATV net change in cash history

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

Mativ Holdings Inc Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-16,500,000
Mar 31, 2026	-2,500,000
Dec 31, 2025	-13,100,000
Sep 30, 2025	-3,100,000
Jun 30, 2025	12,200,000
Mar 31, 2025	-500,000
Dec 31, 2024	-67,900,000
Sep 30, 2024	28,800,000
Jun 30, 2024	4,500,000
Mar 31, 2024	8,700,000
Dec 31, 2023	16,600,000
Sep 30, 2023	-4,000,000
Jun 30, 2023	10,600,000
Mar 31, 2023	-27,400,000
Dec 31, 2022	42,100,000
Sep 30, 2022	26,000,000
Jun 30, 2022	200,000
Mar 31, 2022	-18,600,000
Dec 31, 2021	1,100,000
Sep 30, 2021	7,700,000
Jun 30, 2021	2,200,000
Mar 31, 2021	9,000,000
Dec 31, 2020	-11,600,000
Sep 30, 2020	2,400,000
Jun 30, 2020	-62,800,000
Mar 31, 2020	23,700,000
Dec 31, 2019	18,100,000
Sep 30, 2019	-2,900,000
Jun 30, 2019	4,400,000
Mar 31, 2019	-10,400,000
Dec 31, 2018	3,300,000
Sep 30, 2018	16,600,000
Jun 30, 2018	-22,200,000
Mar 31, 2018	-10,800,000
Dec 31, 2017	6,300,000
Sep 30, 2017	2,800,000
Jun 30, 2017	-2,000,000
Mar 31, 2017	-7,600,000
Dec 31, 2016	17,900,000
Sep 30, 2016	-54,300,000
Jun 30, 2016	-56,400,000
Mar 31, 2016	13,700,000
Dec 31, 2015	-82,000,000
Sep 30, 2015	10,800,000
Jun 30, 2015	-9,600,000
Mar 31, 2015	-23,000,000
Dec 31, 2014	4,300,000
Sep 30, 2014	-5,400,000
Jun 30, 2014	13,500,000
Mar 31, 2014	5,900,000
Dec 31, 2013	49,500,000
Sep 30, 2013	9,800,000
Jun 30, 2013	31,600,000
Mar 31, 2013	29,900,000
Dec 31, 2012	33,400,000
Sep 30, 2012	29,300,000
Jun 30, 2012	3,200,000
Mar 31, 2012	8,800,000
Dec 31, 2011	15,200,000
Sep 30, 2011	-800,000
Jun 30, 2011	-15,100,000
Mar 31, 2011	-10,100,000
Dec 31, 2010	6,600,000
Sep 30, 2010	-11,200,000
Jun 30, 2010	22,000,000
Mar 31, 2010	13,000,000
Dec 31, 2009	50,100,000
Sep 30, 2009	500,000
Jun 30, 2009	2,800,000
Mar 31, 2009	-8,400,000
Dec 31, 2008	1,600,000
Sep 30, 2008	900,000
Jun 30, 2008	3,900,000
Mar 31, 2008	1,500,000
Dec 31, 2007	-4,600,000
Sep 30, 2007	100,000
Jun 30, 2007	-1,200,000
Mar 31, 2007	-4,000,000
Dec 31, 2006	6,400,000
Sep 30, 2006	4,600,000
Jun 30, 2006	-5,300,000
Mar 31, 2006	2,900,000
Dec 31, 2005	-1,100,000
Sep 30, 2005	4,000,000
Jun 30, 2005	200,000
Mar 31, 2005	-2,500,000
Dec 31, 2004	-2,200,000
Sep 30, 2004	-4,400,000
Jun 30, 2004	8,300,000
Mar 31, 2004	-900,000
Dec 31, 2003	-3,800,000
Sep 30, 2003	800,000
Jun 30, 2003	-900,000
Mar 31, 2003	-7,700,000
Dec 31, 2002	-1,400,000
Sep 30, 2002	10,700,000
Jun 30, 2002	-5,100,000
Mar 31, 2002	-39,800,000
Dec 31, 2001	17,900,000
Sep 30, 2001	11,200,000