MATIV HOLDINGS, INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
MATIV HOLDINGS, INC. (MATV) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $133.80 million 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:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2026-02-26
- MATIV HOLDINGS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-12-31 was $24.10M, a 37.89% decline year-over-year.
- MATIV HOLDINGS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-09-30 was $37.60M, a 16.41% increase year-over-year.
- MATIV HOLDINGS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-06-30 was $46.10M, a 54.18% increase year-over-year.
- MATIV HOLDINGS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-03-31 was -$13.00M.
- MATIV HOLDINGS, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2025 was $133.80M, a 41.14% increase from fiscal 2024.
- MATIV HOLDINGS, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2024 was $94.80M, a 23.76% increase from fiscal 2023.
- MATIV HOLDINGS, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2023 was $76.60M, a 38.52% decline from fiscal 2022.
- MATIV HOLDINGS, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2022 was $124.60M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $133.80M 10-K · filed 2026-02-26 | |||||||
| 2024-12-31 | $24.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $61.70M derived: sum of 2 quarters · filed 2026-02-26 | $107.80M derived: sum of 3 quarters · filed 2026-02-26 | $94.80M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $37.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $83.70M derived: sum of 2 quarters · filed 2024-11-12 | $70.70M 10-Q · filed 2024-11-12 | $109.50M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $46.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $33.10M 10-Q · filed 2024-08-08 | $71.90M derived: sum of 3 quarters · filed 2026-02-26 | $104.20M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$13.00M 10-Q · filed 2024-05-09 | $25.80M derived: sum of 2 quarters · filed 2026-02-26 | $58.10M derived: sum of 3 quarters · filed 2026-02-26 | $88.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $38.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $71.10M derived: sum of 2 quarters · filed 2026-02-26 | $101.00M derived: sum of 3 quarters · filed 2026-02-26 | $76.60M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $32.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $62.20M derived: sum of 2 quarters · filed 2024-11-12 | $37.80M 10-Q · filed 2024-11-12 | $207.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $29.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $5.50M 10-Q · filed 2024-08-08 | $174.70M derived: sum of 3 quarters · filed 2025-02-27 | |||||
| 2023-03-31 | -$24.40M 10-Q · filed 2024-05-09 | $144.80M derived: sum of 2 quarters · filed 2025-02-27 | ||||||
| 2022-12-31 | $169.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $124.60M 10-K · filed 2025-02-27 | ||||||
| 2022-09-30 | -$44.60M 10-Q · filed 2023-11-09 | |||||||
| 2021-12-31 | -$7.50M 10-K · filed 2024-02-29 | |||||||
| 2020-12-31 | $161.60M 10-K · filed 2021-03-01 | |||||||
| 2019-12-31 | $41.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $105.30M derived: sum of 2 quarters · filed 2021-03-01 | $147.30M derived: sum of 3 quarters · filed 2021-03-01 | $160.30M 10-K · filed 2021-03-01 | ||||
| 2019-09-30 | $63.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $105.90M derived: sum of 2 quarters · filed 2019-11-04 | $118.90M 10-Q · filed 2019-11-04 | $164.80M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $55.00M 10-Q · filed 2019-08-07 | $100.90M derived: sum of 3 quarters · filed 2021-03-01 | $138.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $13.00M 10-Q · filed 2019-05-01 | $58.90M derived: sum of 2 quarters · filed 2021-03-01 | $96.00M derived: sum of 3 quarters · filed 2021-03-01 | $129.90M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $45.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $83.00M derived: sum of 2 quarters · filed 2021-03-01 | $116.90M derived: sum of 3 quarters · filed 2021-03-01 | $138.90M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $37.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $71.00M derived: sum of 2 quarters · filed 2019-11-04 | $93.00M 10-Q · filed 2019-11-04 | $130.70M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $33.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $55.90M 10-Q · filed 2019-08-07 | $93.60M derived: sum of 3 quarters · filed 2020-03-02 | $142.00M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $22.00M 10-Q · filed 2019-05-01 | $59.70M derived: sum of 2 quarters · filed 2020-03-02 | $108.10M derived: sum of 3 quarters · filed 2020-03-02 | $140.00M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $37.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $86.10M derived: sum of 2 quarters · filed 2020-03-02 | $118.00M derived: sum of 3 quarters · filed 2020-03-02 | $130.90M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $48.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $80.30M derived: sum of 2 quarters · filed 2018-11-07 | $93.20M 10-Q · filed 2018-11-07 | $139.80M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $31.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $44.80M 10-Q · filed 2018-08-01 | $91.40M derived: sum of 3 quarters · filed 2019-03-01 | $122.20M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $12.90M 10-Q · filed 2018-05-02 | $59.50M derived: sum of 2 quarters · filed 2019-03-01 | $90.30M derived: sum of 3 quarters · filed 2019-03-01 | $124.90M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $46.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $77.40M derived: sum of 2 quarters · filed 2019-03-01 | $112.00M derived: sum of 3 quarters · filed 2019-03-01 | $129.70M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $30.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $65.40M derived: sum of 2 quarters · filed 2017-11-01 | $83.10M 10-Q · filed 2017-11-01 | $148.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $34.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $52.30M 10-Q · filed 2017-08-02 | $117.20M derived: sum of 3 quarters · filed 2018-03-01 | $141.50M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $17.70M 10-Q · filed 2017-05-03 | $82.60M derived: sum of 2 quarters · filed 2018-03-01 | $106.90M derived: sum of 3 quarters · filed 2018-03-01 | $151.10M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $64.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $89.20M derived: sum of 2 quarters · filed 2018-03-01 | $133.40M derived: sum of 3 quarters · filed 2018-03-01 | $144.60M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $24.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $68.50M derived: sum of 2 quarters · filed 2016-11-02 | $79.70M 10-Q · filed 2016-11-02 | $155.00M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $44.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $55.40M 10-Q · filed 2016-08-03 | $130.70M derived: sum of 3 quarters · filed 2017-02-24 | $165.30M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $11.20M 10-Q · filed 2016-05-04 | $86.50M derived: sum of 2 quarters · filed 2017-02-24 | $121.10M derived: sum of 3 quarters · filed 2017-02-24 | $159.00M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $75.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $109.90M derived: sum of 2 quarters · filed 2017-02-24 | $147.80M derived: sum of 3 quarters · filed 2017-02-24 | $166.40M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $34.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $72.50M derived: sum of 2 quarters · filed 2015-11-04 | $91.10M 10-Q · filed 2015-11-04 | $145.70M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $37.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $56.50M 10-Q · filed 2015-08-05 | $111.10M derived: sum of 3 quarters · filed 2016-02-26 | $151.60M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $18.60M 10-Q · filed 2015-05-06 | $73.20M derived: sum of 2 quarters · filed 2016-02-26 | $113.70M derived: sum of 3 quarters · filed 2016-02-26 | $154.40M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $54.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $95.10M derived: sum of 2 quarters · filed 2016-02-26 | $135.80M derived: sum of 3 quarters · filed 2016-02-26 | $175.80M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $40.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $81.20M derived: sum of 2 quarters · filed 2014-11-05 | $121.20M 10-Q · filed 2014-11-05 | $171.10M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $40.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $80.70M 10-Q · filed 2014-08-06 | $130.60M derived: sum of 3 quarters · filed 2015-02-27 | $181.50M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $40.00M 10-Q · filed 2014-05-07 | $89.90M derived: sum of 2 quarters · filed 2015-02-27 | $140.80M derived: sum of 3 quarters · filed 2015-02-27 | $168.80M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $49.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $100.80M derived: sum of 2 quarters · filed 2015-02-27 | $128.80M derived: sum of 3 quarters · filed 2015-02-27 | $178.10M 10-K · filed 2015-02-27 | $173.60M 10-K · filed 2013-03-01 | |||
| 2012-09-30 | $50.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $78.90M derived: sum of 2 quarters · filed 2013-11-06 | $128.20M 10-Q · filed 2013-11-06 | $122.40M 10-Q · filed 2012-10-31 | $177.40M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $77.30M 10-Q · filed 2013-07-31 | $72.30M 10-Q · filed 2012-08-01 | $126.50M derived: sum of 3 quarters · filed 2014-02-28 | $153.90M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-03-31 | $49.30M 10-Q · filed 2013-05-08 | $48.40M 10-Q · filed 2012-05-02 | $98.50M derived: sum of 2 quarters · filed 2014-02-28 | $125.90M derived: sum of 3 quarters · filed 2014-02-28 | $138.60M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2011-12-31 | $49.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $76.60M derived: sum of 2 quarters · filed 2014-02-28 | $89.30M derived: sum of 3 quarters · filed 2014-02-28 | $91.40M 10-K · filed 2014-02-28 | $87.70M 10-K · filed 2012-02-24 | |||
| 2011-09-30 | $27.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $40.10M derived: sum of 2 quarters · filed 2012-10-31 | $42.20M 10-Q · filed 2012-10-31 | $81.40M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | $12.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $14.80M 10-Q · filed 2012-08-01 | $54.00M derived: sum of 3 quarters · filed 2013-03-01 | $92.40M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | $2.10M 10-Q · filed 2012-05-02 | $41.30M derived: sum of 2 quarters · filed 2013-03-01 | $79.70M derived: sum of 3 quarters · filed 2013-03-01 | $127.10M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | $39.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $77.60M derived: sum of 2 quarters · filed 2013-03-01 | $125.00M derived: sum of 3 quarters · filed 2013-03-01 | $163.80M 10-K · filed 2013-03-01 | $164.00M 10-K · filed 2012-02-24 | |||
| 2010-09-30 | $38.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $85.80M derived: sum of 2 quarters · filed 2011-11-02 | $124.60M 10-Q · filed 2011-11-02 | |||||
| 2010-06-30 | $47.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $86.20M 10-Q · filed 2011-08-03 | ||||||
| 2010-03-31 | $38.80M 10-Q · filed 2011-05-04 | |||||||
| 2009-12-31 | $77.50M 10-K · filed 2012-02-24 |
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