MATIV HOLDINGS, INC. Cash Flow Breakdown
Cash flow breakdown shows where MATIV HOLDINGS, INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $133.80M came in.
- Fiscal year ended 2025-12-31: from investing, $37.00M went out.
- Fiscal year ended 2025-12-31: from financing, $106.70M went out.
- Fiscal year ended 2025-12-31: change in cash, $4.50M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $133.80M | -$37.00M | | -$22.30M | -$161.90M | $82.00M | | | | -$4.50M* | -$4.50M |
|---|
| 2024-12-31 | $94.80M | -$56.70M | | -$21.60M | -$554.70M | $531.00M | | | | -$10.60M* | -$25.90M |
|---|
| 2023-12-31 | $106.60M | $547.20M | -$10.60M | -$55.30M | -$834.60M | $241.00M | | | | -$3.40M* | -$4.20M |
|---|
| 2022-12-31 | $202.20M | -$481.30M | -$6.90M | -$72.20M | -$340.60M | $774.90M | | | $300.00K | -$24.00M* | $49.70M |
|---|
| 2021-12-31 | $58.00M | -$636.40M | -$3.40M | -$55.30M | -$54.30M | $743.50M | $0.00 | | $0.00 | -$30.60M* | $20.00M |
|---|
| 2020-12-31 | $161.60M | -$203.10M | -$1.00M | -$55.00M | -$165.30M | $212.70M | $0.00 | | $0.00 | | -$48.30M |
|---|
| 2019-12-31 | $160.30M | -$14.80M | -$900.00K | -$54.40M | -$99.50M | $19.10M | -$100.00K | | | | $9.20M |
|---|
| 2018-12-31 | $139.10M | -$27.50M | -$3.00M | -$53.20M | -$694.00M | $634.20M | -$1.30M | | | -$3.60M* | -$13.10M |
|---|
| 2017-12-31 | $131.00M | -$318.50M | -$1.20M | -$51.90M | -$208.80M | $440.50M | $1.50M | | $0.00 | -$600.00K* | -$500.00K |
|---|
| 2016-12-31 | $129.70M | -$22.40M | -$700.00K | -$49.40M | -$171.00M | $35.60M | $0.00 | | -$200.00K | | -$79.10M |
|---|
| 2015-12-31 | $144.70M | -$313.70M | -$2.90M | -$46.90M | -$338.70M | $488.20M | -$400.00K | $0.00 | $500.00K | -$7.40M* | -$103.80M |
|---|
| 2014-12-31 | $165.90M | -$74.50M | -$52.50M | -$44.50M | -$170.60M | $228.30M | -$400.00K | $0.00 | $600.00K | | $18.30M |
|---|
| 2013-12-31 | $178.10M | -$253.70M | -$1.70M | -$39.50M | -$228.10M | $455.60M | $0.00 | $500.00K | $500.00K | | $120.80M |
|---|
| 2012-12-31 | $174.60M | -$51.70M | -$50.00M | -$14.10M | -$31.80M | $43.00M | -$1.90M | $2.80M | $1.40M | | $74.70M |
|---|
| 2011-12-31 | $81.50M | -$72.10M | -$120.90M | -$10.10M | -$128.50M | $226.70M | $2.30M | $2.20M | $10.00M | | -$10.80M |
|---|
| 2010-12-31 | $141.10M | -$81.20M | -$19.00M | -$10.80M | -$56.30M | $48.20M | $3.30M | $2.20M | $1.60M | | $30.40M |
|---|
| 2009-12-31 | $63.40M | -$20.20M | -$800.00K | -$9.60M | -$132.20M | $33.50M | -$23.80M | $117.40M | $3.30M | $13.30M* | $45.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $67.90M* | -$7.40M* | | -$5.60M* | -$716.20M* | $677.40M* | | -$100.00K* | | | -$32.20M* | |
|---|
| 2026-03-31 | $1.00M | -$8.40M | | -$5.90M | -$700.00K | $16.30M | | -$2.00M | | | -$1.80M* | -$2.50M |
|---|
| 2025-12-31 | $19.30M* | -$14.00M* | | -$5.50M* | -$30.80M* | $18.00M* | | | | | -$600.00K* | |
|---|
| 2025-09-30 | $72.80M* | -$5.40M* | | -$5.40M* | -$63.70M* | $0.00* | | -$100.00K* | | | -$1.10M* | |
|---|
| 2025-06-30 | $57.60M* | -$7.00M* | | -$5.90M* | -$44.70M* | $10.00M* | | -$200.00K* | | | -$1.20M* | |
|---|
| 2025-03-31 | -$15.90M | -$10.60M | | -$5.50M | -$22.70M | $54.00M | | -$1.10M | | | | -$500.00K |
|---|
| 2024-12-31 | $24.10M* | -$15.30M* | | -$5.40M* | -$457.70M* | $404.00M* | | | | | -$9.00M* | |
|---|
| 2024-09-30 | $37.60M* | -$9.40M* | $0.00* | -$5.40M* | -$31.70M* | $33.00M* | | $0.00* | | | | |
|---|
| 2024-06-30 | $46.10M* | -$10.90M* | -$100.00K* | -$5.40M* | -$48.60M* | $25.00M* | | -$100.00K* | | | | |
|---|
| 2024-03-31 | -$13.00M | -$21.10M | -$700.00K | -$5.40M | -$16.70M | $69.00M | | -$700.00K | | | | $8.70M |
|---|
| 2023-12-31 | $54.20M* | $605.40M* | -$3.60M* | -$5.50M* | -$700.40M* | $61.00M* | | | | | | |
|---|
| 2023-09-30 | $32.90M* | -$18.70M* | -$4.20M* | -$5.50M* | -$69.50M* | $64.90M* | | | | | -$1.80M* | |
|---|
| 2023-06-30 | $40.20M* | -$20.10M* | -$1.50M* | -$22.30M* | -$45.20M* | $60.10M* | | | | $100.00K* | -$900.00K* | |
|---|
| 2023-03-31 | -$20.70M | -$19.40M | -$1.30M | -$22.00M | -$19.50M | $55.00M | | | | -$300.00K | | -$27.40M |
|---|
| 2022-12-31 | $185.00M* | -$19.70M* | -$500.00K* | -$22.10M* | -$161.10M* | $54.50M* | | | | | | |
|---|
| 2022-09-30 | -$800.00K* | -$479.60M* | -$3.40M* | -$22.00M* | -$131.90M* | $680.40M* | | | | | -$11.30M* | |
|---|
| 2022-06-30 | $13.00M* | $27.60M* | -$100.00K* | -$14.20M* | -$33.20M* | $20.00M* | | | | $0.00* | -$10.40M* | |
|---|
| 2022-03-31 | $5.00M | -$9.60M | -$2.90M | -$13.90M | -$14.40M | $20.00M | | | | $0.00 | -$2.40M* | -$18.60M |
|---|
| 2021-12-31 | $30.50M* | $21.90M* | -$300.00K* | -$13.80M* | -$34.80M* | $13.80M* | | | | | -$16.00M* | |
|---|
| 2021-09-30 | $7.70M* | -$9.30M* | $0.00* | -$13.90M* | -$1.70M* | $26.00M* | | | | | | |
|---|
| 2021-06-30 | $7.10M* | -$641.70M* | $0.00* | -$13.80M* | -$17.20M* | $678.70M* | | | | | -$11.50M* | |
|---|
| 2021-03-31 | $12.70M | -$7.30M | -$3.10M | -$13.80M | -$600.00K | $25.00M | | | | | -$3.00M* | $9.00M |
|---|
| 2020-12-31 | $54.10M* | -$12.60M* | -$100.00K* | -$13.80M* | -$40.70M* | $0.00* | | | | | | |
|---|
| 2020-09-30 | $58.20M* | -$6.70M* | $0.00* | -$13.80M* | -$37.50M* | $700.00K* | | | | | | |
|---|
| 2020-06-30 | $44.20M* | -$7.50M* | $100.00K* | -$13.70M* | -$86.70M* | $0.00* | $0.00* | | | | | |
|---|
| 2020-03-31 | $5.10M | -$176.30M | -$1.00M | -$13.70M | -$400.00K | $212.00M | $0.00 | | | | | $23.70M |
|---|
| 2019-12-31 | $41.40M* | $8.00M* | $100.00K* | -$13.60M* | -$38.60M* | $19.00M* | $0.00* | | | | | |
|---|
| 2019-09-30 | $63.90M* | -$5.60M* | $0.00* | -$13.60M* | -$45.60M* | $0.00* | $0.00* | | | | | |
|---|
| 2019-06-30 | $42.00M* | -$9.60M* | -$100.00K* | -$13.60M* | -$14.70M* | $100.00K* | $100.00K* | | | | | |
|---|
| 2019-03-31 | $13.00M | -$7.60M | -$900.00K | -$13.60M | -$600.00K | $0.00 | -$200.00K | | | | | -$10.40M |
|---|
| 2018-12-31 | $45.90M* | -$9.20M* | -$200.00K* | -$13.50M* | -$17.10M* | -$1.90M* | $100.00K* | | | | | $3.30M* |
|---|
| 2018-09-30 | $37.10M* | -$3.30M* | -$100.00K* | -$13.30M* | -$635.40M* | $635.30M* | $100.00K* | | | | -$3.40M* | $16.60M* |
|---|
| 2018-06-30 | $34.10M* | -$7.80M* | -$200.00K* | -$13.20M* | -$31.80M* | $800.00K* | -$100.00K* | | | | | -$22.20M* |
|---|
| 2018-03-31 | $22.00M | -$7.20M | -$2.50M | -$13.20M | -$9.70M | $0.00 | -$1.40M | | | | | -$10.80M |
|---|
| 2017-12-31 | $37.70M* | -$9.30M* | -$100.00K* | -$13.20M* | -$12.60M* | $100.00K* | $1.50M* | | | $0.00* | | $6.30M* |
|---|
| 2017-09-30 | $48.40M* | $1.60M* | -$100.00K* | -$12.90M* | -$187.30M* | $152.60M* | -$900.00K* | | | $0.00* | | $2.80M* |
|---|
| 2017-06-30 | $31.90M* | -$4.90M* | $100.00K* | -$25.80M* | -$8.20M* | $1.30M* | $900.00K* | | | $0.00* | | -$2.00M* |
|---|
| 2017-03-31 | $13.00M | -$305.90M | -$1.10M | $0.00 | -$700.00K | $286.50M | $0.00 | | | $0.00 | -$600.00K* | -$7.60M |
|---|
| 2016-12-31 | $46.70M* | -$7.40M* | -$100.00K* | -$12.80M* | -$3.80M* | $0.00* | $0.00* | | | $0.00* | | $17.90M* |
|---|
| 2016-09-30 | $30.80M* | -$6.30M* | $0.00* | -$12.20M* | -$70.30M* | $4.00M* | -$500.00K* | | | $0.00* | | -$54.30M* |
|---|
| 2016-06-30 | $34.60M* | -$3.20M* | $0.00* | -$12.20M* | -$77.10M* | $4.50M* | $400.00K* | | | $0.00* | | -$56.40M* |
|---|
| 2016-03-31 | $17.60M | -$5.50M | -$600.00K | -$12.20M | -$19.80M | $27.10M | $100.00K | | | -$200.00K | | $13.70M |
|---|
| 2015-12-31 | $64.50M* | -$301.50M* | $0.00* | -$12.20M* | -$270.60M* | $452.70M* | -$600.00K* | | | $0.00* | -$7.40M* | -$82.00M* |
|---|
| 2015-09-30 | $24.50M* | -$4.60M* | $0.00* | -$11.60M* | -$6.10M* | $8.10M* | -$100.00K* | | | $0.00* | | $10.80M* |
|---|
| 2015-06-30 | $44.50M* | -$3.70M* | $0.00* | -$11.50M* | -$58.90M* | $12.30M* | -$200.00K* | | | $100.00K* | | -$9.60M* |
|---|
| 2015-03-31 | $11.20M | -$3.90M | -$2.90M | -$11.60M | -$3.10M | $15.10M | $500.00K | | | $400.00K | | -$23.00M |
|---|
| 2014-12-31 | $74.10M* | -$40.20M* | $0.00* | -$11.50M* | -$13.20M* | $13.00M* | -$5.90M* | | $0.00* | $0.00* | | $4.30M* |
|---|
| 2014-09-30 | $34.40M* | -$6.30M* | $100.00K* | -$11.00M* | -$11.20M* | $5.30M* | $5.30M* | | $0.00* | $0.00* | | -$5.40M* |
|---|
| 2014-06-30 | $39.10M* | -$16.40M* | -$300.00K* | -$10.90M* | -$87.40M* | $93.00M* | -$4.00M* | | $0.00* | $0.00* | | $13.50M* |
|---|
| 2014-03-31 | $18.30M | -$11.60M | -$52.30M | -$11.10M | -$58.80M | $117.00M | $4.20M | | $0.00 | $600.00K | | $5.90M |
|---|
| 2013-12-31 | $55.00M* | -$233.60M* | $0.00* | -$11.20M* | -$168.60M* | $402.20M* | -$400.00K* | | $200.00K* | $0.00* | | $49.50M* |
|---|
| 2013-09-30 | $41.30M* | -$10.20M* | $0.00* | -$9.50M* | -$38.20M* | $22.00M* | $1.10M* | | $0.00* | $0.00* | | $9.80M* |
|---|
| 2013-06-30 | $40.50M* | -$1.30M* | $0.00* | -$9.40M* | -$18.20M* | $21.30M* | -$1.20M* | | $0.00* | $0.00* | | $31.60M* |
|---|
| 2013-03-31 | $41.30M | -$8.60M | -$1.70M | -$9.40M | -$3.10M | $10.10M | $500.00K | | $300.00K | $500.00K | | $29.90M |
|---|
| 2012-12-31 | $49.20M* | -$5.70M* | $0.00* | -$4.70M* | -$11.50M* | $3.20M* | -$3.20M* | | $2.70M* | $1.30M* | | $33.40M* |
|---|
| 2012-09-30 | $50.40M* | -$3.70M* | -$4.30M* | -$4.60M* | -$13.30M* | $100.00K* | $4.50M* | | $0.00* | $0.00* | | $29.60M* |
|---|
| 2012-06-30 | $26.60M* | -$25.80M* | -$24.10M* | -$2.40M* | -$1.90M* | $32.60M* | -$1.70M* | | $0.00* | $0.00* | | $2.90M* |
|---|
| 2012-03-31 | $48.40M | -$16.50M | -$21.60M | -$2.40M | -$5.10M | $7.10M | -$1.50M | | $100.00K | $100.00K | | $8.80M |
|---|
| 2011-12-31 | $43.60M* | -$16.40M* | $0.00* | -$2.40M* | -$25.20M* | $8.00M* | $5.20M* | | $1.90M* | $900.00K* | | $15.20M* |
|---|
| 2011-09-30 | $25.70M* | -$8.70M* | -$16.40M* | -$2.40M* | -$8.30M* | $14.20M* | -$3.60M* | | $200.00K* | $100.00K* | | -$800.00K* |
|---|
| 2011-06-30 | $12.40M* | -$20.50M* | -$58.70M* | -$2.60M* | -$94.80M* | $148.40M* | $500.00K* | | $100.00K* | $0.00* | | -$15.10M* |
|---|
| 2011-03-31 | -$200.00K | -$26.50M | -$45.80M | -$2.70M | -$200.00K | $56.10M | $200.00K | | $0.00 | $9.00M | | -$10.10M |
|---|
| 2010-12-31 | $35.90M* | -$27.60M* | $0.00* | -$2.70M* | -$400.00K* | $100.00K* | $400.00K* | | $600.00K* | $300.00K* | | $6.60M* |
|---|
| 2010-09-30 | $30.50M* | -$23.70M* | -$19.80M* | -$13.50M* | -$111.50M* | $100.00K* | $1.20M* | | $500.00K* | $200.00K* | $123.60M* | -$11.20M* |
|---|
| 2010-06-30 | $43.30M* | -$20.40M* | $1.40M* | $8.10M* | $108.10M* | $4.30M* | $1.20M* | | $0.00* | $100.00K* | -$123.60M* | $22.00M* |
|---|
| 2010-03-31 | $31.40M | -$9.50M | -$600.00K | -$2.70M | -$52.50M | $43.70M | $500.00K | | $1.10M | $1.00M | | $13.00M |
|---|