Mativ Inc. (MATV)
4.60
-0.02 (-0.43%)
At close: Apr 17, 2025, 3:59 PM
4.60
0.00%
After-hours: Apr 17, 2025, 07:20 PM EDT
Mativ Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.5M | -20.8M | -1.5M | -28M | -13.6M | -481.9M | -4.5M | -7.7M | 2.5M | -22.5M | 11.8M | 1.6M | 53.3M | 12.2M | 1.8M | 21.6M | 15.3M | 24.5M | 21.5M | 22.5M | 20.2M | 27.7M | 20.5M | 17.4M | 7.2M | 40.9M | 25.8M | 20.9M | -27.3M | 25.7M | 22.3M | 13.7M | 17M | 18.7M | 26M | 21.1M | |
| 35.4M | 35.7M | 36.4M | 36.3M | 35.4M | 27.6M | 42.8M | 42M | 36.9M | 41.4M | 25.8M | 25.1M | 22.4M | 25.4M | 28M | 16.9M | 19.9M | 19.8M | 17.2M | 15.3M | 14.3M | 14.5M | 14.5M | 14.4M | 14.8M | 15.8M | 15.4M | 15.6M | 12.8M | 14.8M | 15.3M | 16.6M | 11.2M | 11.2M | 11.3M | 10.8M | |
| 2.7M | 2.7M | 3.3M | 2.7M | 1.2M | 2.6M | 5.6M | 3.7M | 3.9M | 9.5M | 3.6M | 3.4M | 2.2M | 1.7M | 2.5M | 2.1M | 3.2M | 1.4M | 2M | 2.2M | 3.7M | 1.5M | 1.6M | 900K | 1.1M | 1.2M | 1M | 1.5M | 2.6M | 2.3M | 800K | 1.4M | 2.1M | 1M | 1.3M | 1.4M | |
| -700K | 4.4M | -2.7M | 600K | -3.2M | 4.1M | -1M | -9.5M | 1.3M | -5.6M | -8.6M | -1.9M | 4.8M | 4.3M | 1.4M | -15.9M | 14.3M | 9M | 4.6M | -12.1M | 5.7M | 5.6M | 2.4M | -13M | -3M | 4.6M | -1.6M | -9.1M | -1.6M | 10.1M | -5.8M | -12M | -1.4M | 12.2M | -13.4M | -900K | |
| -2.7M | 17M | 74.5M | 86.7M | 38.7M | 421.5M | -8.6M | 400K | 19.4M | -9.9M | -9.7M | 26.7M | -27.6M | -7.1M | -8.5M | 5.7M | 9.6M | 1.4M | -900K | -1.9M | -2.3M | 3.2M | 300K | 2.8M | 11.3M | -8.9M | 2.7M | 1.6M | 3.8M | -1.3M | 500K | -400K | 23.2M | -500K | 300K | -1.9M | |
| -12.1M | -1.4M | -11.4M | -9.4M | -1.1M | 34.1M | -2.1M | -7.1M | -23M | -1.4M | -900K | -6.4M | -29.4M | -4.4M | 3.8M | -3.1M | -7.2M | -100K | 900K | 700K | -1.8M | -1.5M | 10.7M | -500K | 4.5M | -11.3M | 1.5M | 800K | 35.9M | 700K | 1.7M | 1M | -10.2M | -3.5M | 100K | 100K | |
| -700K | 4.4M | 9.1M | -12.7M | -6.4M | 29M | 9.6M | -52M | 145.3M | -17.9M | -17.6M | -45.4M | 9.7M | -20.1M | -20.5M | -30.5M | 13.3M | 11.2M | 3.5M | -33.7M | 7.3M | 18.5M | -5.6M | -22M | 7M | -600K | -12.3M | -18.4M | 9.9M | 6.2M | -8.7M | -19.3M | 3.4M | 3.9M | -4.4M | -13.9M | |
| 24.1M | 37.6M | 46.1M | -13M | 54.2M | 32.9M | 40.2M | -20.7M | 185M | -800K | 13M | 5M | 30.6M | 7.7M | 7.1M | 12.7M | 54.1M | 58.2M | 44.2M | 5.1M | 41.4M | 63.9M | 42M | 13M | 45.9M | 37.1M | 34.1M | 22M | 37.7M | 48.4M | 31.9M | 13M | 46.7M | 30.8M | 34.6M | 17.6M | |
| -22.2M | -12.5M | -8.8M | -12.1M | -17M | -7.4M | -23.3M | -19.2M | -21M | -19.2M | -9.8M | -9.6M | -13.2M | -8.1M | -10M | -7.6M | -9.8M | -6.9M | -8.5M | -8.1M | -10.2M | -5.9M | -9.3M | -8.7M | -8.8M | -6.6M | -7.9M | -6.4M | -10.6M | -9.2M | -9M | -11.9M | -11.4M | -8.6M | -5.9M | -4.7M | |
| n/a | n/a | n/a | 2M | -462.5M | n/a | n/a | n/a | 7.5M | -462.5M | n/a | n/a | 35.3M | -100K | -630.5M | n/a | n/a | n/a | 1.3M | -170.6M | n/a | n/a | n/a | n/a | -291.7M | n/a | n/a | n/a | n/a | n/a | 1.7M | -293.4M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35.8M | 35.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.9M | -12.2M | -2.1M | -11M | 622.4M | -11.3M | 3.2M | -200K | -6.2M | 2.1M | 1.6M | -900K | 35M | -1.1M | -1.2M | 300K | -2.8M | 200K | -300K | 2.4M | 18.2M | 300K | -300K | 1.1M | 291.3M | 3.3M | 100K | -800K | 1.3M | 10.8M | 2.4M | -600K | 4M | 2.3M | 2.7M | -800K | |
| -15.3M | -12.2M | -10.9M | -21.1M | 605.4M | -18.7M | -20.1M | -19.4M | -19.7M | -479.6M | 27.6M | -9.6M | 21.8M | -9.3M | -641.7M | -7.3M | -12.6M | -6.7M | -7.5M | -176.3M | 8M | -5.6M | -9.6M | -7.6M | -9.2M | -3.3M | -7.8M | -7.2M | -9.3M | 1.6M | -4.9M | -305.9M | -7.4M | -6.3M | -3.2M | -5.5M | |
| -54.4M | 1.2M | -23.9M | 51.9M | -639.7M | -4.8M | 14.6M | 35.3M | -106.9M | 548.5M | -23.6M | 5.4M | -37M | 24.3M | 661.5M | 24.4M | -40.7M | -36.8M | -86.7M | 211.6M | -19.6M | -45.6M | -14.7M | -600K | -19M | -3.4M | -31.8M | -11.1M | -12.5M | -35.6M | -6.9M | 285.8M | -3.8M | -66.3M | -72.6M | 7.4M | |
| n/a | n/a | -100K | -700K | -3.6M | -4.2M | -1.5M | -1.3M | -500K | -3.4M | -100K | -2.9M | -300K | n/a | n/a | -3.1M | -100K | n/a | 100K | -1M | 100K | n/a | -100K | -900K | -200K | -100K | -200K | -2.5M | -100K | -100K | 100K | -1.1M | -100K | n/a | n/a | -600K | |
| -5.4M | -5.4M | -5.4M | -5.4M | -5.5M | -5.5M | -22.3M | -22M | -22.1M | -22M | -14.2M | -13.9M | -13.8M | -13.9M | -13.8M | -13.8M | -13.8M | -13.8M | -13.7M | -13.7M | -13.6M | -13.6M | -13.6M | -13.6M | -13.5M | -13.3M | -13.2M | -13.2M | -13.2M | -12.9M | -25.8M | n/a | -12.8M | -12.2M | -12.2M | -12.2M | |
| -8.3M | n/a | n/a | n/a | n/a | -1.6M | -500K | -300K | 800K | -11.3M | n/a | -2.2M | n/a | -100K | -11.5M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | 200K | -200K | -100K | n/a | 700K | n/a | 1.5M | n/a | 900K | -600K | n/a | -500K | 400K | -200K | |
| -68.1M | n/a | -29.4M | 45.8M | -648.8M | -16.1M | -9.7M | 11.7M | -128.7M | 511.8M | -37.9M | -13.6M | -51.1M | 10.3M | 636.2M | 4.5M | -54.6M | -50.6M | -100.3M | 196.9M | -33.1M | -59.2M | -28.2M | -15.3M | -32.8M | -16.8M | -44.5M | -26.8M | -24.3M | -48.6M | -31.7M | 284.1M | -16.7M | -79M | -84.4M | -5.6M | |
| -67.9M | 28.8M | 4.5M | 8.7M | 35.5M | -4M | 10.6M | -27.4M | 42.1M | 26M | 200K | -18.6M | 1.1M | 7.7M | 2.2M | 9M | -11.6M | 2.4M | -62.8M | 23.7M | 18.1M | -2.9M | 4.4M | -10.4M | 3.3M | 16.6M | -22.2M | -10.8M | 6.3M | 2.8M | -2M | -7.6M | 17.9M | -54.3M | -56.4M | 13.7M | |
| 1.9M | 25.1M | 37.3M | -25.1M | 37.2M | 25.5M | 16.9M | -39.9M | 164M | -20M | 3.2M | -4.6M | 17.4M | -400K | -2.9M | 5.1M | 44.3M | 51.3M | 35.7M | -3M | 31.2M | 58M | 32.7M | 4.3M | 37.1M | 30.5M | 26.2M | 15.6M | 27.1M | 39.2M | 22.9M | 1.1M | 35.3M | 22.2M | 28.7M | 12.9M |