Mativ Holdings (MATV) Cash flow

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Mativ Holdings Cash Flow

MATV's free cash flow for Q4 2025 was $8.00M. For the 2025 fiscal year, MATV's free cash flow was decreased by $54.60M and operating cash flow was $19.30M. See a summary of the company’s cash flow.

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

Currency in USD