MATV net change in cash history

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

Mativ Holdings Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-35,200,000
Mar 31, 2026	-6,500,000
Dec 31, 2025	-4,500,000
Sep 30, 2025	-59,300,000
Jun 30, 2025	-27,400,000
Mar 31, 2025	-35,100,000
Dec 31, 2024	-25,900,000
Sep 30, 2024	58,600,000
Jun 30, 2024	25,800,000
Mar 31, 2024	31,900,000
Dec 31, 2023	-4,200,000
Sep 30, 2023	21,300,000
Jun 30, 2023	51,300,000
Mar 31, 2023	40,900,000
Dec 31, 2022	49,700,000
Sep 30, 2022	8,700,000
Jun 30, 2022	-9,600,000
Mar 31, 2022	-7,600,000
Dec 31, 2021	20,000,000
Sep 30, 2021	7,300,000
Jun 30, 2021	2,000,000
Mar 31, 2021	-63,000,000
Dec 31, 2020	-48,300,000
Sep 30, 2020	-18,600,000
Jun 30, 2020	-23,900,000
Mar 31, 2020	43,300,000
Dec 31, 2019	9,200,000
Sep 30, 2019	-5,600,000
Jun 30, 2019	13,900,000
Mar 31, 2019	-12,700,000
Dec 31, 2018	-13,100,000
Sep 30, 2018	-10,100,000
Jun 30, 2018	-23,900,000
Mar 31, 2018	-3,700,000
Dec 31, 2017	-500,000
Sep 30, 2017	11,100,000
Jun 30, 2017	-46,000,000
Mar 31, 2017	-100,400,000
Dec 31, 2016	-79,100,000
Sep 30, 2016	-179,000,000
Jun 30, 2016	-113,900,000
Mar 31, 2016	-67,100,000
Dec 31, 2015	-103,800,000
Sep 30, 2015	-17,500,000
Jun 30, 2015	-33,700,000
Mar 31, 2015	-10,600,000
Dec 31, 2014	18,300,000
Sep 30, 2014	63,500,000
Jun 30, 2014	78,700,000
Mar 31, 2014	96,800,000
Dec 31, 2013	120,800,000
Sep 30, 2013	104,700,000
Jun 30, 2013	124,200,000
Mar 31, 2013	95,800,000
Dec 31, 2012	74,700,000
Sep 30, 2012	56,500,000
Jun 30, 2012	26,400,000
Mar 31, 2012	8,100,000
Dec 31, 2011	-10,800,000
Sep 30, 2011	-19,400,000
Jun 30, 2011	-29,800,000
Mar 31, 2011	7,300,000
Dec 31, 2010	30,400,000
Sep 30, 2010	73,900,000
Jun 30, 2010	85,600,000
Mar 31, 2010	66,400,000
Dec 31, 2009	45,000,000
Sep 30, 2009	-3,500,000
Jun 30, 2009	-3,100,000
Mar 31, 2009	-2,000,000
Dec 31, 2008	7,900,000
Sep 30, 2008	1,700,000
Jun 30, 2008	900,000
Mar 31, 2008	-4,200,000
Dec 31, 2007	-9,700,000
Sep 30, 2007	1,300,000
Jun 30, 2007	5,800,000
Mar 31, 2007	1,700,000
Dec 31, 2006	8,600,000
Sep 30, 2006	1,100,000
Jun 30, 2006	500,000
Mar 31, 2006	6,000,000
Dec 31, 2005	600,000
Sep 30, 2005	-500,000
Jun 30, 2005	-8,900,000
Mar 31, 2005	-800,000
Dec 31, 2004	800,000
Sep 30, 2004	-800,000
Jun 30, 2004	4,400,000
Mar 31, 2004	-4,800,000
Dec 31, 2003	-11,600,000
Sep 30, 2003	-9,200,000
Jun 30, 2003	700,000
Mar 31, 2003	-3,500,000
Dec 31, 2002	-35,600,000
Sep 30, 2002	-16,300,000
Jun 30, 2002	-15,800,000
Mar 31, 2002	-10,400,000
Dec 31, 2001	27,300,000
Sep 30, 2001	20,200,000