MATIV HOLDINGS, INC. Cash Provided by (Used in) Operating Activities, Discontinued Operations
MATIV HOLDINGS, INC. (MATV) reported Cash Provided by (Used in) Operating Activities, Discontinued Operations of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations · last filed 2026-02-26
- MATIV HOLDINGS, INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- MATIV HOLDINGS, INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- MATIV HOLDINGS, INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- MATIV HOLDINGS, INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- MATIV HOLDINGS, INC. cash provided by (used in) operating activities, discontinued operations for fiscal 2025 was $0.00.
- MATIV HOLDINGS, INC. cash provided by (used in) operating activities, discontinued operations for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- MATIV HOLDINGS, INC. cash provided by (used in) operating activities, discontinued operations for fiscal 2023 was $30.00M, a 61.34% decline from fiscal 2022.
- MATIV HOLDINGS, INC. cash provided by (used in) operating activities, discontinued operations for fiscal 2022 was $77.60M, a 18.47% increase from fiscal 2021.
| Period end | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month as first filed | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month as first filed | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month as first filed | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-26 | |||||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | $0.00 10-Q · filed 2024-11-12 | $15.40M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | $15.40M derived: sum of 3 quarters · filed 2026-02-26 | $16.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $0.00 10-Q · filed 2024-05-09 | $15.40M derived: sum of 2 quarters · filed 2026-02-26 | $16.00M derived: sum of 3 quarters · filed 2026-02-26 | $26.30M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $15.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $16.00M derived: sum of 2 quarters · filed 2026-02-26 | $26.30M derived: sum of 3 quarters · filed 2026-02-26 | $30.00M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $10.90M derived: sum of 2 quarters · filed 2024-11-12 | $14.60M 10-Q · filed 2024-11-12 | $30.40M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $10.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $14.00M 10-Q · filed 2024-08-08 | $29.80M derived: sum of 3 quarters · filed 2025-02-27 | |||||
| 2023-03-31 | $3.70M 10-Q · filed 2024-05-09 | $19.50M derived: sum of 2 quarters · filed 2025-02-27 | ||||||
| 2022-12-31 | $15.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $77.60M 10-K · filed 2025-02-27 | ||||||
| 2022-09-30 | $61.80M 10-Q · filed 2023-11-09 | |||||||
| 2021-12-31 | $65.50M 10-K · filed 2024-02-29 | |||||||
| 2020-12-31 | $0.00 10-K · filed 2021-03-01 | |||||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $0.00 derived: sum of 2 quarters · filed 2021-03-01 | $0.00 derived: sum of 3 quarters · filed 2021-03-01 | $0.00 10-K · filed 2021-03-01 | ||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $0.00 derived: sum of 2 quarters · filed 2019-11-04 | $0.00 10-Q · filed 2019-11-04 | $0.00 derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $0.00 10-Q · filed 2019-08-07 | $0.00 derived: sum of 3 quarters · filed 2021-03-01 | $0.00 derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $0.00 10-Q · filed 2019-05-01 | $0.00 derived: sum of 2 quarters · filed 2021-03-01 | $0.00 derived: sum of 3 quarters · filed 2021-03-01 | $200.00K derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $0.00 derived: sum of 2 quarters · filed 2021-03-01 | $200.00K derived: sum of 3 quarters · filed 2021-03-01 | $200.00K 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $200.00K derived: sum of 2 quarters · filed 2019-11-04 | $200.00K 10-Q · filed 2019-11-04 | $200.00K derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $200.00K 10-Q · filed 2019-08-07 | $200.00K derived: sum of 3 quarters · filed 2020-03-02 | $200.00K derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-01 | $0.00 derived: sum of 2 quarters · filed 2020-03-02 | $0.00 derived: sum of 3 quarters · filed 2020-03-02 | $0.00 derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $0.00 derived: sum of 2 quarters · filed 2020-03-02 | $0.00 derived: sum of 3 quarters · filed 2020-03-02 | $100.00K 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $0.00 derived: sum of 2 quarters · filed 2018-11-07 | $100.00K 10-Q · filed 2018-11-07 | $200.00K derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $100.00K 10-Q · filed 2018-08-01 | $200.00K derived: sum of 3 quarters · filed 2019-03-01 | $200.00K derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $100.00K 10-Q · filed 2018-05-02 | $200.00K derived: sum of 2 quarters · filed 2019-03-01 | $200.00K derived: sum of 3 quarters · filed 2019-03-01 | $200.00K derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $100.00K derived: sum of 2 quarters · filed 2019-03-01 | $100.00K derived: sum of 3 quarters · filed 2019-03-01 | $0.00 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $0.00 derived: sum of 2 quarters · filed 2017-11-01 | -$100.00K 10-Q · filed 2017-11-01 | -$500.00K derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$100.00K 10-Q · filed 2017-08-02 | -$500.00K derived: sum of 3 quarters · filed 2018-03-01 | -$300.00K derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | -$100.00K 10-Q · filed 2017-05-03 | -$500.00K derived: sum of 2 quarters · filed 2018-03-01 | -$300.00K derived: sum of 3 quarters · filed 2018-03-01 | $0.00 derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | -$400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$200.00K derived: sum of 2 quarters · filed 2018-03-01 | $100.00K derived: sum of 3 quarters · filed 2018-03-01 | $100.00K 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $500.00K derived: sum of 2 quarters · filed 2016-11-02 | $500.00K 10-Q · filed 2016-11-02 | -$700.00K derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $300.00K 10-Q · filed 2016-08-03 | -$900.00K derived: sum of 3 quarters · filed 2017-02-24 | -$1.10M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-04 | -$1.20M derived: sum of 2 quarters · filed 2017-02-24 | -$1.40M derived: sum of 3 quarters · filed 2017-02-24 | -$200.00K derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$1.40M derived: sum of 2 quarters · filed 2017-02-24 | -$200.00K derived: sum of 3 quarters · filed 2017-02-24 | -$500.00K 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $1.00M derived: sum of 2 quarters · filed 2015-11-04 | $700.00K 10-Q · filed 2015-11-04 | $1.10M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $900.00K 10-Q · filed 2015-08-05 | $1.30M derived: sum of 3 quarters · filed 2016-02-26 | $2.10M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | -$300.00K 10-Q · filed 2015-05-06 | $100.00K derived: sum of 2 quarters · filed 2016-02-26 | $900.00K derived: sum of 3 quarters · filed 2016-02-26 | $700.00K derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $1.20M derived: sum of 2 quarters · filed 2016-02-26 | $1.00M derived: sum of 3 quarters · filed 2016-02-26 | $2.30M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $600.00K derived: sum of 2 quarters · filed 2014-11-05 | $1.90M 10-Q · filed 2014-11-05 | $1.20M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $1.10M 10-Q · filed 2014-08-06 | $400.00K derived: sum of 3 quarters · filed 2015-02-27 | -$100.00K derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $1.30M 10-Q · filed 2014-05-07 | $600.00K derived: sum of 2 quarters · filed 2015-02-27 | $100.00K derived: sum of 3 quarters · filed 2015-02-27 | -$1.30M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$1.20M derived: sum of 2 quarters · filed 2015-02-27 | -$2.60M derived: sum of 3 quarters · filed 2015-02-27 | -$3.50M 10-K · filed 2015-02-27 | $1.00M 10-K · filed 2013-03-01 | |||
| 2012-09-30 | -$500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$1.90M derived: sum of 2 quarters · filed 2013-11-06 | -$2.80M 10-Q · filed 2013-11-06 | $0.00 10-Q · filed 2012-10-31 | -$8.40M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$2.30M 10-Q · filed 2013-07-31 | $0.00 10-Q · filed 2012-08-01 | -$7.90M derived: sum of 3 quarters · filed 2014-02-28 | -$9.60M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-03-31 | -$900.00K 10-Q · filed 2013-05-08 | $0.00 10-Q · filed 2012-05-02 | -$6.50M derived: sum of 2 quarters · filed 2014-02-28 | -$8.20M derived: sum of 3 quarters · filed 2014-02-28 | -$8.50M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2011-12-31 | -$5.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$7.30M derived: sum of 2 quarters · filed 2014-02-28 | -$7.60M derived: sum of 3 quarters · filed 2014-02-28 | -$9.90M 10-K · filed 2014-02-28 | -$6.20M 10-K · filed 2012-02-24 | |||
| 2011-09-30 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$2.00M derived: sum of 2 quarters · filed 2012-10-31 | -$4.30M 10-Q · filed 2012-10-31 | -$7.60M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$2.60M 10-Q · filed 2012-08-01 | -$5.90M derived: sum of 3 quarters · filed 2013-03-01 | -$13.80M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | -$2.30M 10-Q · filed 2012-05-02 | -$5.60M derived: sum of 2 quarters · filed 2013-03-01 | -$13.50M derived: sum of 3 quarters · filed 2013-03-01 | -$17.60M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | -$3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$11.20M derived: sum of 2 quarters · filed 2013-03-01 | -$15.30M derived: sum of 3 quarters · filed 2013-03-01 | -$22.70M 10-K · filed 2013-03-01 | -$22.90M 10-K · filed 2012-02-24 | |||
| 2010-09-30 | -$7.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$12.00M derived: sum of 2 quarters · filed 2011-11-02 | -$19.40M 10-Q · filed 2011-11-02 | |||||
| 2010-06-30 | -$4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$11.50M 10-Q · filed 2011-08-03 | ||||||
| 2010-03-31 | -$7.40M 10-Q · filed 2011-05-04 | |||||||
| 2009-12-31 | -$14.10M 10-K · filed 2012-02-24 |
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