MATIV HOLDINGS, INC. Financing Cash Flow
MATIV HOLDINGS, INC. (MATV) reported Financing Cash Flow of -$70.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- MATIV HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$76.70M.
- MATIV HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $5.90M, a 75.92% decline year-over-year.
- MATIV HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$18.90M.
- MATIV HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$70.30M.
- MATIV HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$106.70M.
- MATIV HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$55.90M.
- MATIV HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$662.90M, a 299.97% decline from fiscal 2022.
- MATIV HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $331.50M, a 44.74% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$76.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$70.80M 10-Q · filed 2026-08-06 | -$89.70M derived: sum of 3 quarters · filed 2026-08-06 | -$160.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $5.90M 10-Q · filed 2026-05-07 | -$13.00M derived: sum of 2 quarters · filed 2026-05-07 | -$83.30M derived: sum of 3 quarters · filed 2026-05-07 | -$125.30M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$18.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$89.20M derived: sum of 2 quarters · filed 2026-02-26 | -$131.20M derived: sum of 3 quarters · filed 2026-08-06 | -$106.70M 10-K · filed 2026-02-26 | |
| 2025-09-30 | -$70.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$112.30M derived: sum of 2 quarters · filed 2026-08-06 | -$87.80M 10-Q · filed 2025-11-06 | -$155.90M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$17.50M 10-Q · filed 2026-08-06 | -$85.60M derived: sum of 3 quarters · filed 2026-08-06 | -$89.80M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $24.50M 10-Q · filed 2026-05-07 | -$43.60M derived: sum of 2 quarters · filed 2026-05-07 | -$47.80M derived: sum of 3 quarters · filed 2026-05-07 | -$77.20M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$68.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$72.30M derived: sum of 2 quarters · filed 2026-02-26 | -$101.70M derived: sum of 3 quarters · filed 2026-02-26 | -$55.90M 10-K · filed 2026-02-26 | |
| 2024-09-30 | -$4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$33.60M derived: sum of 2 quarters · filed 2025-11-06 | $12.20M 10-Q · filed 2025-11-06 | -$636.60M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | -$29.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $16.40M 10-Q · filed 2025-08-07 | -$632.40M derived: sum of 3 quarters · filed 2026-02-26 | -$648.50M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $45.80M 10-Q · filed 2025-05-08 | -$603.00M derived: sum of 2 quarters · filed 2026-02-26 | -$619.10M derived: sum of 3 quarters · filed 2026-02-26 | -$628.80M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | -$648.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$664.90M derived: sum of 2 quarters · filed 2026-02-26 | -$674.60M derived: sum of 3 quarters · filed 2026-02-26 | -$662.90M 10-K · filed 2026-02-26 | |
| 2023-09-30 | -$16.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$25.80M derived: sum of 2 quarters · filed 2024-11-12 | -$14.10M 10-Q · filed 2024-11-12 | -$142.90M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | -$9.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $2.00M 10-Q · filed 2024-08-08 | -$126.80M derived: sum of 3 quarters · filed 2025-02-27 | $385.00M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | $11.70M 10-Q · filed 2024-05-09 | -$117.10M derived: sum of 2 quarters · filed 2025-02-27 | $394.70M derived: sum of 3 quarters · filed 2025-02-27 | $356.80M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | -$128.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $383.00M derived: sum of 2 quarters · filed 2025-02-27 | $345.10M derived: sum of 3 quarters · filed 2025-02-27 | $331.50M 10-K · filed 2025-02-27 | $331.60M 10-K · filed 2023-03-01 |
| 2022-09-30 | $511.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $473.90M derived: sum of 2 quarters · filed 2023-11-09 | $460.30M 10-Q · filed 2023-11-09 | $409.20M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | -$37.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$51.50M 10-Q · filed 2023-08-09 | -$102.60M derived: sum of 3 quarters · filed 2024-02-29 | -$92.30M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | -$13.60M 10-Q · filed 2023-05-10 | -$64.70M derived: sum of 2 quarters · filed 2024-02-29 | -$54.40M derived: sum of 3 quarters · filed 2024-02-29 | $581.80M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | -$51.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$40.80M derived: sum of 2 quarters · filed 2024-02-29 | $595.40M derived: sum of 3 quarters · filed 2024-02-29 | $599.90M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $10.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $646.50M derived: sum of 2 quarters · filed 2022-11-09 | $651.00M 10-Q · filed 2022-11-09 | $596.40M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | $636.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $640.70M 10-Q · filed 2022-08-09 | $586.10M derived: sum of 3 quarters · filed 2023-03-01 | $535.50M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | $4.50M 10-Q · filed 2022-05-04 | -$50.10M derived: sum of 2 quarters · filed 2023-03-01 | -$100.70M derived: sum of 3 quarters · filed 2023-03-01 | -$201.00M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | -$54.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$105.20M derived: sum of 2 quarters · filed 2023-03-01 | -$205.50M derived: sum of 3 quarters · filed 2023-03-01 | -$8.60M 10-K · filed 2023-03-01 | |
| 2020-09-30 | -$50.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$150.90M derived: sum of 2 quarters · filed 2021-11-03 | $46.00M 10-Q · filed 2021-11-03 | $12.90M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | -$100.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $96.60M 10-Q · filed 2021-08-04 | $63.50M derived: sum of 3 quarters · filed 2022-03-01 | $4.30M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $196.90M 10-Q · filed 2021-05-05 | $163.80M derived: sum of 2 quarters · filed 2022-03-01 | $104.60M derived: sum of 3 quarters · filed 2022-03-01 | $76.40M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | -$33.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$92.30M derived: sum of 2 quarters · filed 2022-03-01 | -$120.50M derived: sum of 3 quarters · filed 2022-03-01 | -$135.80M 10-K · filed 2022-03-01 | |
| 2019-09-30 | -$59.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$87.40M derived: sum of 2 quarters · filed 2020-11-04 | -$102.70M 10-Q · filed 2020-11-04 | -$135.50M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | -$28.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$43.50M 10-Q · filed 2020-08-05 | -$76.30M derived: sum of 3 quarters · filed 2021-03-01 | -$93.10M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | -$15.30M 10-Q · filed 2020-05-06 | -$48.10M derived: sum of 2 quarters · filed 2021-03-01 | -$64.90M derived: sum of 3 quarters · filed 2021-03-01 | -$109.40M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | -$32.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$49.60M derived: sum of 2 quarters · filed 2021-03-01 | -$94.10M derived: sum of 3 quarters · filed 2021-03-01 | -$120.90M 10-K · filed 2021-03-01 | |
| 2018-09-30 | -$16.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$61.30M derived: sum of 2 quarters · filed 2019-11-04 | -$88.10M 10-Q · filed 2019-11-04 | -$112.40M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | -$44.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$71.30M 10-Q · filed 2019-08-07 | -$95.60M derived: sum of 3 quarters · filed 2020-03-02 | -$144.20M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | -$26.80M 10-Q · filed 2019-05-01 | -$51.10M derived: sum of 2 quarters · filed 2020-03-02 | -$99.70M derived: sum of 3 quarters · filed 2020-03-02 | -$131.40M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | -$24.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$72.90M derived: sum of 2 quarters · filed 2020-03-02 | -$104.60M derived: sum of 3 quarters · filed 2020-03-02 | $179.50M 10-K · filed 2020-03-02 | |
| 2017-09-30 | -$48.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$80.30M derived: sum of 2 quarters · filed 2018-11-07 | $203.80M 10-Q · filed 2018-11-07 | $187.10M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | -$31.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $252.40M 10-Q · filed 2018-08-01 | $235.70M derived: sum of 3 quarters · filed 2019-03-01 | $156.70M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $284.10M 10-Q · filed 2018-05-02 | $267.40M derived: sum of 2 quarters · filed 2019-03-01 | $188.40M derived: sum of 3 quarters · filed 2019-03-01 | $104.00M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | -$16.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$95.70M derived: sum of 2 quarters · filed 2019-03-01 | -$180.10M derived: sum of 3 quarters · filed 2019-03-01 | -$185.70M 10-K · filed 2019-03-01 | |
| 2016-09-30 | -$79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$163.40M derived: sum of 2 quarters · filed 2017-11-01 | -$169.00M 10-Q · filed 2017-11-01 | -$7.10M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | -$84.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$90.00M 10-Q · filed 2017-08-02 | $71.90M derived: sum of 3 quarters · filed 2018-03-01 | $62.20M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | -$5.60M 10-Q · filed 2017-05-03 | $156.30M derived: sum of 2 quarters · filed 2018-03-01 | $146.60M derived: sum of 3 quarters · filed 2018-03-01 | $88.40M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | $161.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $152.20M derived: sum of 2 quarters · filed 2018-03-01 | $94.00M derived: sum of 3 quarters · filed 2018-03-01 | $92.40M 10-K · filed 2018-03-01 | |
| 2015-09-30 | -$9.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$67.90M derived: sum of 2 quarters · filed 2016-11-02 | -$69.50M 10-Q · filed 2016-11-02 | -$87.10M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-30 | -$58.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$59.80M 10-Q · filed 2016-08-03 | -$77.40M derived: sum of 3 quarters · filed 2017-02-24 | -$88.90M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-31 | -$1.60M 10-Q · filed 2016-05-04 | -$19.20M derived: sum of 2 quarters · filed 2017-02-24 | -$30.70M derived: sum of 3 quarters · filed 2017-02-24 | -$40.30M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | -$17.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$29.10M derived: sum of 2 quarters · filed 2017-02-24 | -$38.70M derived: sum of 3 quarters · filed 2017-02-24 | -$39.10M 10-K · filed 2017-02-24 | |
| 2014-09-30 | -$11.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$21.10M derived: sum of 2 quarters · filed 2015-11-04 | -$21.50M 10-Q · filed 2015-11-04 | $200.70M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | -$9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$10.00M 10-Q · filed 2015-08-05 | $212.20M derived: sum of 3 quarters · filed 2016-02-26 | $187.60M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | -$400.00K 10-Q · filed 2015-05-06 | $221.80M derived: sum of 2 quarters · filed 2016-02-26 | $197.20M derived: sum of 3 quarters · filed 2016-02-26 | $189.70M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | $222.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $197.60M derived: sum of 2 quarters · filed 2016-02-26 | $190.10M derived: sum of 3 quarters · filed 2016-02-26 | $187.30M 10-K · filed 2016-02-26 | |
| 2013-09-30 | -$24.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$32.10M derived: sum of 2 quarters · filed 2014-11-05 | -$34.90M 10-Q · filed 2014-11-05 | -$47.10M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | -$7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$10.30M 10-Q · filed 2014-08-06 | -$22.50M derived: sum of 3 quarters · filed 2015-02-27 | -$40.10M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | -$2.80M 10-Q · filed 2014-05-07 | -$15.00M derived: sum of 2 quarters · filed 2015-02-27 | -$32.60M derived: sum of 3 quarters · filed 2015-02-27 | -$30.10M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | -$12.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$29.80M derived: sum of 2 quarters · filed 2015-02-27 | -$27.30M derived: sum of 3 quarters · filed 2015-02-27 | -$50.60M 10-K · filed 2015-02-27 | |
| 2012-09-30 | -$17.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$15.10M derived: sum of 2 quarters · filed 2013-11-06 | -$38.40M 10-Q · filed 2013-11-06 | -$50.00M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$20.80M 10-Q · filed 2013-07-31 | -$32.40M derived: sum of 3 quarters · filed 2014-02-28 | -$48.60M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-03-31 | -$23.30M 10-Q · filed 2013-05-08 | -$34.90M derived: sum of 2 quarters · filed 2014-02-28 | -$51.10M derived: sum of 3 quarters · filed 2014-02-28 | -$58.20M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2011-12-31 | -$11.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$27.80M derived: sum of 2 quarters · filed 2014-02-28 | -$34.90M derived: sum of 3 quarters · filed 2014-02-28 | -$18.30M 10-K · filed 2014-02-28 | |
| 2011-09-30 | -$16.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$23.30M derived: sum of 2 quarters · filed 2012-10-31 | -$6.70M 10-Q · filed 2012-10-31 | -$8.40M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-06-30 | -$7.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $9.50M 10-Q · filed 2012-08-01 | $7.80M derived: sum of 3 quarters · filed 2013-03-01 | -$11.40M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-03-31 | $16.60M 10-Q · filed 2012-05-02 | $14.90M derived: sum of 2 quarters · filed 2013-03-01 | -$4.30M derived: sum of 3 quarters · filed 2013-03-01 | -$4.70M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2010-12-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$20.90M derived: sum of 2 quarters · filed 2013-03-01 | -$21.30M derived: sum of 3 quarters · filed 2013-03-01 | -$30.80M 10-K · filed 2013-03-01 | |
| 2010-09-30 | -$19.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$19.60M derived: sum of 2 quarters · filed 2011-11-02 | -$29.10M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$9.90M 10-Q · filed 2011-08-03 | |||
| 2010-03-31 | -$9.50M 10-Q · filed 2011-05-04 | ||||
| 2009-12-31 | $1.10M 10-K · filed 2012-02-24 |
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