MATV - Mativ Holdings, Inc.
10.03
-0.040 -0.399%
Share volume: 329,623
Last Updated: 03-04-2026
Business Supplies/Paper And Allied Products:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$10.07
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-12-2024 | 02-27-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 02-26-2026 | |
| Cash flow financing | 45.800 M | -29.400 M | -4.200 M | -68.100 M | 24.500 M | -42.000 M | -70.300 M | -18.900 M | |
| Other financing cash flows | -400.000 K | -300.000 K | -100.000 K | -1.500 M | -1.300 M | -1.400 M | -1.200 M | -600.000 K | |
| Cash flow | 11.700 M | 5.800 M | 24.000 M | -59.300 M | -2.000 M | 8.600 M | -2.900 M | -13.600 M | |
| Net income | -28.000 M | -1.400 M | -20.800 M | 1.500 M | -425.500 M | -9.500 M | -3.200 M | 100.800 M | |
| Depreciation | 36.300 M | 36.400 M | 35.700 M | 35.400 M | 35.300 M | 36.200 M | 34.800 M | 34.700 M | |
| Changes in inventories | -9.000 M | 0.000 | 0.000 | 0.000 | -10.800 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -21.100 M | -10.900 M | -9.400 M | -15.300 M | -10.600 M | -7.000 M | -5.400 M | -14.000 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 1.000 M | -400.000 K | 600.000 K | 5.600 M | -100.000 K | 0.000 | -500.000 K | -2.700 M | |
| Dividends Paid | -5.400 M | -5.400 M | -5.400 M | -5.400 M | -5.500 M | -5.900 M | -5.400 M | -5.500 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 10.100 M | 8.800 M | 10.000 M | 20.900 M | 13.900 M | 7.000 M | 4.900 M | 11.300 M | |
| Cash Change | 8.700 M | 4.500 M | 28.800 M | -67.900 M | -500.000 K | 12.200 M | -3.100 M | -13.100 M |