US Stock MarketDetailed Quotes

Mativ (MATV)

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9.570
+0.130+1.38%

Close Apr 17 16:00 ET

9.570
0.0000.00%

Post 16:10 ET

525.09MMarket Cap-1.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mativ (MATV) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

41.14%133.8M

-19.92%19.3M

93.62%72.8M

24.95%57.6M

-22.31%-15.9M

23.76%94.8M

-37.89%24.1M

16.41%37.6M

54.18%46.1M

46.72%-13M

Net income from continuing operations

-592.81%-337.4M

6,620.00%100.8M

84.62%-3.2M

-578.57%-9.5M

-1,419.64%-425.5M

90.41%-48.7M

111.03%1.5M

95.52%-20.8M

90.21%-1.4M

-80.65%-28M

Operating gains losses

-40.35%3.4M

152.00%1.3M

-124.56%-2.8M

427.27%3.6M

161.90%1.3M

262.86%5.7M

-130.86%-2.5M

223.91%11.4M

-57.14%-1.1M

-23.53%-2.1M

Depreciation and amortization

-1.95%141M

-1.98%34.7M

-2.52%34.8M

-0.55%36.2M

-2.75%35.3M

-2.71%143.8M

0.00%35.4M

-4.03%35.7M

-4.21%36.4M

-2.42%36.3M

Deferred tax

-279.59%-130.2M

-814.88%-110.7M

-278.57%-5.3M

214.91%13.1M

-190.43%-27.3M

-244.12%-34.3M

-1,000.00%-12.1M

-104.91%-1.4M

-1,525.00%-11.4M

-113.64%-9.4M

Other non cash items

2,200.00%13.8M

2,250.00%4.3M

314.71%7.3M

-85.00%600K

700.00%1.6M

-90.48%600K

-101.69%-200K

-325.00%-3.4M

156.34%4M

-91.67%200K

Change In working capital

8,300.00%8.4M

-1,914.29%-14.1M

663.64%33.6M

20.88%11M

-74.02%-22.1M

100.51%100K

89.06%-700K

-80.53%4.4M

-9.90%9.1M

72.45%-12.7M

-Change in receivables

-334.92%-14.8M

-50.76%19.5M

-19.51%6.6M

-69.23%2.4M

12.17%-43.3M

215.00%6.3M

407.69%39.6M

272.73%8.2M

-75.24%7.8M

-24.81%-49.3M

-Change in inventory

174.23%19.3M

71.17%-3.2M

134.44%5.2M

173.86%6.5M

20.00%10.8M

-149.81%-26M

-209.90%-11.1M

-154.51%-15.1M

-144.00%-8.8M

260.71%9M

-Change in prepaid assets

-95.45%100K

-78.26%500K

6.25%3.4M

-94.12%200K

40.30%-4M

1,200.00%2.2M

155.56%2.3M

-11.11%3.2M

47.83%3.4M

4.29%-6.7M

-Change in payables and accrued expense

-78.41%3.8M

1.90%-30.9M

127.16%18.4M

-71.64%1.9M

-58.02%14.4M

123.85%17.6M

-25.00%-31.5M

174.31%8.1M

115.33%6.7M

471.67%34.3M

Cash from discontinued investing activities

Operating cash flow

41.14%133.8M

-19.92%19.3M

93.62%72.8M

24.95%57.6M

-22.31%-15.9M

-11.07%94.8M

-55.54%24.1M

14.29%37.6M

14.68%46.1M

37.20%-13M

Investing cash flow

Cash flow from continuing investing activities

17.23%-37M

8.50%-14M

42.55%-5.4M

35.78%-7M

-16.48%-10.6M

27.20%-44.7M

-27.50%-15.3M

39.35%-9.4M

42.93%-10.9M

38.51%-9.1M

Capital expenditure reported

27.27%-40M

48.87%-11.3M

49.59%-6.1M

0.00%-8.7M

-14.88%-13.9M

16.67%-55M

-37.27%-22.1M

17.69%-12.1M

58.37%-8.7M

15.38%-12.1M

Net business purchase and sale

----

--0

----

Net investment purchase and sale

300.00%3.4M

----

--3.4M

---1.7M

--0

----

--0

Net other investing changes

-103.33%-400K

-171.76%-6.1M

-74.07%700K

331.82%5.1M

-103.33%-100K

160.87%12M

107.32%8.5M

437.50%2.7M

-222.22%-2.2M

700.00%3M

Cash from discontinued investing activities

Investing cash flow

34.74%-37M

8.50%-14M

42.55%-5.4M

35.78%-7M

49.76%-10.6M

-110.36%-56.7M

-102.53%-15.3M

49.73%-9.4M

45.77%-10.9M

-8.76%-21.1M

Financing cash flow

Cash flow from continuing financing activities

-90.88%-106.7M

72.25%-18.9M

-1,573.81%-70.3M

-42.86%-42M

-46.51%24.5M

91.56%-55.9M

89.50%-68.1M

73.75%-4.2M

-219.57%-29.4M

281.67%45.8M

Net issuance payments of debt

-229.37%-83M

75.37%-13.4M

-5,500.00%-64.8M

-50.21%-35.9M

-40.08%31.1M

95.76%-25.2M

91.50%-54.4M

125.00%1.2M

-263.70%-23.9M

47.03%51.9M

Net common stock issuance

-75.00%-1.4M

--0

---100K

-100.00%-200K

-57.14%-1.1M

92.45%-800K

--0

93.33%-100K

46.15%-700K

Cash dividends paid

-3.24%-22.3M

-1.85%-5.5M

0.00%-5.4M

-9.26%-5.9M

-1.85%-5.5M

60.94%-21.6M

1.82%-5.4M

75.78%-5.4M

75.45%-5.4M

Net other financing activities

----

-453.33%-8.3M

----

Cash from discontinued financing activities

Financing cash flow

-90.88%-106.7M

72.25%-18.9M

-1,573.81%-70.3M

-42.86%-42M

-46.51%24.5M

91.57%-55.9M

89.50%-68.1M

73.91%-4.2M

-203.09%-29.4M

291.45%45.8M

Net cash flow

Beginning cash position

-21.55%94.3M

-36.56%102.9M

-20.54%106M

-27.23%93.8M

-21.55%94.3M

-3.38%120.2M

56.56%162.2M

23.98%133.4M

32.89%128.9M

-3.38%120.2M

Current changes in cash

44.38%-9.9M

77.07%-13.6M

-112.08%-2.9M

48.28%8.6M

-117.09%-2M

-95.60%-17.8M

-649.07%-59.3M

1,363.16%24M

-44.23%5.8M

141.20%11.7M

Effect of exchange rate changes

166.67%5.4M

105.81%500K

-104.17%-200K

376.92%3.6M

150.00%1.5M

-265.31%-8.1M

-248.28%-8.6M

328.57%4.8M

-750.00%-1.3M

-400.00%-3M

End cash Position

-4.77%89.8M

-36.56%102.9M

-20.54%106M

-27.23%93.8M

-21.55%94.3M

56.56%162.2M

23.98%133.4M

32.89%128.9M

Free cash flow

135.68%93.8M

300.00%8M

161.57%66.7M

30.75%48.9M

-18.73%-29.8M

-1.97%39.8M

-94.75%2M

40.11%25.5M

93.78%37.4M

28.29%-25.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	41.14%133.8M	-19.92%19.3M	93.62%72.8M	24.95%57.6M	-22.31%-15.9M	23.76%94.8M	-37.89%24.1M	16.41%37.6M	54.18%46.1M	46.72%-13M
Net income from continuing operations	-592.81%-337.4M	6,620.00%100.8M	84.62%-3.2M	-578.57%-9.5M	-1,419.64%-425.5M	90.41%-48.7M	111.03%1.5M	95.52%-20.8M	90.21%-1.4M	-80.65%-28M
Operating gains losses	-40.35%3.4M	152.00%1.3M	-124.56%-2.8M	427.27%3.6M	161.90%1.3M	262.86%5.7M	-130.86%-2.5M	223.91%11.4M	-57.14%-1.1M	-23.53%-2.1M
Depreciation and amortization	-1.95%141M	-1.98%34.7M	-2.52%34.8M	-0.55%36.2M	-2.75%35.3M	-2.71%143.8M	0.00%35.4M	-4.03%35.7M	-4.21%36.4M	-2.42%36.3M
Deferred tax	-279.59%-130.2M	-814.88%-110.7M	-278.57%-5.3M	214.91%13.1M	-190.43%-27.3M	-244.12%-34.3M	-1,000.00%-12.1M	-104.91%-1.4M	-1,525.00%-11.4M	-113.64%-9.4M
Other non cash items	2,200.00%13.8M	2,250.00%4.3M	314.71%7.3M	-85.00%600K	700.00%1.6M	-90.48%600K	-101.69%-200K	-325.00%-3.4M	156.34%4M	-91.67%200K
Change In working capital	8,300.00%8.4M	-1,914.29%-14.1M	663.64%33.6M	20.88%11M	-74.02%-22.1M	100.51%100K	89.06%-700K	-80.53%4.4M	-9.90%9.1M	72.45%-12.7M
-Change in receivables	-334.92%-14.8M	-50.76%19.5M	-19.51%6.6M	-69.23%2.4M	12.17%-43.3M	215.00%6.3M	407.69%39.6M	272.73%8.2M	-75.24%7.8M	-24.81%-49.3M
-Change in inventory	174.23%19.3M	71.17%-3.2M	134.44%5.2M	173.86%6.5M	20.00%10.8M	-149.81%-26M	-209.90%-11.1M	-154.51%-15.1M	-144.00%-8.8M	260.71%9M
-Change in prepaid assets	-95.45%100K	-78.26%500K	6.25%3.4M	-94.12%200K	40.30%-4M	1,200.00%2.2M	155.56%2.3M	-11.11%3.2M	47.83%3.4M	4.29%-6.7M
-Change in payables and accrued expense	-78.41%3.8M	1.90%-30.9M	127.16%18.4M	-71.64%1.9M	-58.02%14.4M	123.85%17.6M	-25.00%-31.5M	174.31%8.1M	115.33%6.7M	471.67%34.3M
Cash from discontinued investing activities	0					0	0	0	0	0
Operating cash flow	41.14%133.8M	-19.92%19.3M	93.62%72.8M	24.95%57.6M	-22.31%-15.9M	-11.07%94.8M	-55.54%24.1M	14.29%37.6M	14.68%46.1M	37.20%-13M
Investing cash flow
Cash flow from continuing investing activities	17.23%-37M	8.50%-14M	42.55%-5.4M	35.78%-7M	-16.48%-10.6M	27.20%-44.7M	-27.50%-15.3M	39.35%-9.4M	42.93%-10.9M	38.51%-9.1M
Capital expenditure reported	27.27%-40M	48.87%-11.3M	49.59%-6.1M	0.00%-8.7M	-14.88%-13.9M	16.67%-55M	-37.27%-22.1M	17.69%-12.1M	58.37%-8.7M	15.38%-12.1M
Net business purchase and sale	----	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	300.00%3.4M	----	----	----	--3.4M	---1.7M	--0	----	----	--0
Net other investing changes	-103.33%-400K	-171.76%-6.1M	-74.07%700K	331.82%5.1M	-103.33%-100K	160.87%12M	107.32%8.5M	437.50%2.7M	-222.22%-2.2M	700.00%3M
Cash from discontinued investing activities
Investing cash flow	34.74%-37M	8.50%-14M	42.55%-5.4M	35.78%-7M	49.76%-10.6M	-110.36%-56.7M	-102.53%-15.3M	49.73%-9.4M	45.77%-10.9M	-8.76%-21.1M
Financing cash flow
Cash flow from continuing financing activities	-90.88%-106.7M	72.25%-18.9M	-1,573.81%-70.3M	-42.86%-42M	-46.51%24.5M	91.56%-55.9M	89.50%-68.1M	73.75%-4.2M	-219.57%-29.4M	281.67%45.8M
Net issuance payments of debt	-229.37%-83M	75.37%-13.4M	-5,500.00%-64.8M	-50.21%-35.9M	-40.08%31.1M	95.76%-25.2M	91.50%-54.4M	125.00%1.2M	-263.70%-23.9M	47.03%51.9M
Net common stock issuance	-75.00%-1.4M	--0	---100K	-100.00%-200K	-57.14%-1.1M	92.45%-800K	--0	--0	93.33%-100K	46.15%-700K
Cash dividends paid	-3.24%-22.3M	-1.85%-5.5M	0.00%-5.4M	-9.26%-5.9M	-1.85%-5.5M	60.94%-21.6M	1.82%-5.4M	1.82%-5.4M	75.78%-5.4M	75.45%-5.4M
Net other financing activities	----	----	----	----	----	-453.33%-8.3M	----	----	----	----
Cash from discontinued financing activities	0					0	0	0	0	0
Financing cash flow	-90.88%-106.7M	72.25%-18.9M	-1,573.81%-70.3M	-42.86%-42M	-46.51%24.5M	91.57%-55.9M	89.50%-68.1M	73.91%-4.2M	-203.09%-29.4M	291.45%45.8M
Net cash flow
Beginning cash position	-21.55%94.3M	-36.56%102.9M	-20.54%106M	-27.23%93.8M	-21.55%94.3M	-3.38%120.2M	56.56%162.2M	23.98%133.4M	32.89%128.9M	-3.38%120.2M
Current changes in cash	44.38%-9.9M	77.07%-13.6M	-112.08%-2.9M	48.28%8.6M	-117.09%-2M	-95.60%-17.8M	-649.07%-59.3M	1,363.16%24M	-44.23%5.8M	141.20%11.7M
Effect of exchange rate changes	166.67%5.4M	105.81%500K	-104.17%-200K	376.92%3.6M	150.00%1.5M	-265.31%-8.1M	-248.28%-8.6M	328.57%4.8M	-750.00%-1.3M	-400.00%-3M
End cash Position	-4.77%89.8M	-4.77%89.8M	-36.56%102.9M	-20.54%106M	-27.23%93.8M	-21.55%94.3M	-21.55%94.3M	56.56%162.2M	23.98%133.4M	32.89%128.9M
Free cash flow	135.68%93.8M	300.00%8M	161.57%66.7M	30.75%48.9M	-18.73%-29.8M	-1.97%39.8M	-94.75%2M	40.11%25.5M	93.78%37.4M	28.29%-25.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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