US Stock MarketDetailed Quotes

Mativ (MATV)

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8.720
+0.110+1.28%

Close May 13 15:59 ET

8.720
0.0000.00%

Post 16:52 ET

480.62MMarket Cap6.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mativ (MATV) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

106.29%1M

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

Net income from continuing operations

97.25%-11.7M

-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

Operating gains losses

-353.85%-3.3M

-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

Depreciation and amortization

-1.42%34.8M

-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

Deferred tax

99.27%-200K

-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

Other non cash items

362.50%7.4M

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

Change In working capital

-27.60%-28.2M

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

-Change in receivables

40.42%-25.8M

-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

-Change in inventory

-223.15%-13.3M

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

-Change in prepaid assets

0.00%-4M

-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

-Change in payables and accrued expense

3.47%14.9M

-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

Cash from discontinued investing activities

Operating cash flow

106.29%1M

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

Investing cash flow

Cash flow from continuing investing activities

20.75%-8.4M

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

Capital expenditure reported

39.57%-8.4M

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

Net business purchase and sale

----

--0

----

Net investment purchase and sale

--0

300.00%3.4M

----

--3.4M

---1.7M

--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

Cash from discontinued investing activities

Investing cash flow

20.75%-8.4M

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

Financing cash flow

Cash flow from continuing financing activities

-75.92%5.9M

-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

Net issuance payments of debt

-52.09%14.9M

-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

Net common stock issuance

-81.82%-2M

-75.00%-1.4M

--0

---100K

-100.00%-200K

-57.14%-1.1M

92.45%-800K

--0

93.33%-100K

Cash dividends paid

-7.27%-5.9M

-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

Net other financing activities

---1.1M

----

-453.33%-8.3M

----

Cash from discontinued financing activities

Financing cash flow

-75.92%5.9M

-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

Net cash flow

Beginning cash position

-4.77%89.8M

-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

Current changes in cash

25.00%-1.5M

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

Effect of exchange rate changes

-166.67%-1M

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

End cash Position

-6.93%87.3M

-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

Free cash flow

75.17%-7.4M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	106.29%1M	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
Net income from continuing operations	97.25%-11.7M	-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
Operating gains losses	-353.85%-3.3M	-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
Depreciation and amortization	-1.42%34.8M	-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
Deferred tax	99.27%-200K	-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
Other non cash items	362.50%7.4M	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
Change In working capital	-27.60%-28.2M	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
-Change in receivables	40.42%-25.8M	-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
-Change in inventory	-223.15%-13.3M	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
-Change in prepaid assets	0.00%-4M	-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
-Change in payables and accrued expense	3.47%14.9M	-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
Cash from discontinued investing activities		0					0	0	0	0
Operating cash flow	106.29%1M	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
Investing cash flow
Cash flow from continuing investing activities	20.75%-8.4M	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
Capital expenditure reported	39.57%-8.4M	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
Net business purchase and sale	----	----	----	----	----	----	--0	----	----	----
Net investment purchase and sale	--0	300.00%3.4M	----	----	----	--3.4M	---1.7M	--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
Cash from discontinued investing activities
Investing cash flow	20.75%-8.4M	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
Financing cash flow
Cash flow from continuing financing activities	-75.92%5.9M	-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
Net issuance payments of debt	-52.09%14.9M	-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
Net common stock issuance	-81.82%-2M	-75.00%-1.4M	--0	---100K	-100.00%-200K	-57.14%-1.1M	92.45%-800K	--0	--0	93.33%-100K
Cash dividends paid	-7.27%-5.9M	-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
Net other financing activities	---1.1M	----	----	----	----	----	-453.33%-8.3M	----	----	----
Cash from discontinued financing activities		0					0	0	0	0
Financing cash flow	-75.92%5.9M	-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
Net cash flow
Beginning cash position	-4.77%89.8M	-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
Current changes in cash	25.00%-1.5M	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
Effect of exchange rate changes	-166.67%-1M	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
End cash Position	-6.93%87.3M	-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
Free cash flow	75.17%-7.4M	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
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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