MATIV HOLDINGS, INC. Operating Cash Flow
MATIV HOLDINGS, INC. (MATV) reported Operating Cash Flow of $68.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- MATIV HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $67.90M, a 17.88% increase year-over-year.
- MATIV HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.00M.
- MATIV HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $19.30M, a 19.92% decline year-over-year.
- MATIV HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $72.80M, a 93.62% increase year-over-year.
- MATIV HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $133.80M, a 41.14% increase from fiscal 2024.
- MATIV HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $94.80M, a 11.07% decline from fiscal 2023.
- MATIV HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $106.60M, a 47.28% decline from fiscal 2022.
- MATIV HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $202.20M, a 248.62% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $67.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $68.90M 10-Q · filed 2026-08-06 | $88.20M derived: sum of 3 quarters · filed 2026-08-06 | $161.00M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $1.00M 10-Q · filed 2026-05-07 | $20.30M derived: sum of 2 quarters · filed 2026-05-07 | $93.10M derived: sum of 3 quarters · filed 2026-05-07 | $150.70M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $19.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $92.10M derived: sum of 2 quarters · filed 2026-02-26 | $149.70M derived: sum of 3 quarters · filed 2026-08-06 | $133.80M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $72.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $130.40M derived: sum of 2 quarters · filed 2026-08-06 | $114.50M 10-Q · filed 2025-11-06 | $138.60M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $57.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $41.70M 10-Q · filed 2026-08-06 | $65.80M derived: sum of 3 quarters · filed 2026-08-06 | $103.40M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | -$15.90M 10-Q · filed 2026-05-07 | $8.20M derived: sum of 2 quarters · filed 2026-05-07 | $45.80M derived: sum of 3 quarters · filed 2026-05-07 | $91.90M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 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 2025-11-06 | $83.70M derived: sum of 2 quarters · filed 2025-11-06 | $70.70M 10-Q · filed 2025-11-06 | $124.90M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $46.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $33.10M 10-Q · filed 2025-08-07 | $87.30M derived: sum of 3 quarters · filed 2026-02-26 | $120.20M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | -$13.00M 10-Q · filed 2025-05-08 | $41.20M derived: sum of 2 quarters · filed 2026-02-26 | $74.10M derived: sum of 3 quarters · filed 2026-02-26 | $114.30M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | $54.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $87.10M derived: sum of 2 quarters · filed 2026-02-26 | $127.30M derived: sum of 3 quarters · filed 2026-02-26 | $106.60M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $32.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $73.10M derived: sum of 2 quarters · filed 2024-11-12 | $52.40M 10-Q · filed 2024-11-12 | $237.40M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | $40.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $19.50M 10-Q · filed 2024-08-08 | $204.50M derived: sum of 3 quarters · filed 2025-02-27 | $203.70M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | -$20.70M 10-Q · filed 2024-05-09 | $164.30M derived: sum of 2 quarters · filed 2025-02-27 | $163.50M derived: sum of 3 quarters · filed 2025-02-27 | $176.50M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | $185.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $184.20M derived: sum of 2 quarters · filed 2025-02-27 | $197.20M derived: sum of 3 quarters · filed 2025-02-27 | $202.20M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | -$800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $12.20M derived: sum of 2 quarters · filed 2023-11-09 | $17.20M 10-Q · filed 2023-11-09 | $47.70M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $18.00M 10-Q · filed 2023-08-09 | $48.50M derived: sum of 3 quarters · filed 2024-02-29 | $56.20M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | $5.00M 10-Q · filed 2023-05-10 | $35.50M derived: sum of 2 quarters · filed 2024-02-29 | $43.20M derived: sum of 3 quarters · filed 2024-02-29 | $50.30M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | $30.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $38.20M derived: sum of 2 quarters · filed 2024-02-29 | $45.30M derived: sum of 3 quarters · filed 2024-02-29 | $58.00M 10-K · filed 2024-02-29 | $58.10M 10-K · filed 2022-03-01 | ||
| 2021-09-30 | $7.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $14.80M derived: sum of 2 quarters · filed 2022-11-09 | $27.50M 10-Q · filed 2022-11-09 | $81.60M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | $7.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $19.80M 10-Q · filed 2022-08-09 | $73.90M derived: sum of 3 quarters · filed 2023-03-01 | $132.10M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | $12.70M 10-Q · filed 2022-05-04 | $66.80M derived: sum of 2 quarters · filed 2023-03-01 | $125.00M derived: sum of 3 quarters · filed 2023-03-01 | $169.20M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | $54.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $112.30M derived: sum of 2 quarters · filed 2023-03-01 | $156.50M derived: sum of 3 quarters · filed 2023-03-01 | $161.60M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | $58.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $102.40M derived: sum of 2 quarters · filed 2021-11-03 | $107.50M 10-Q · filed 2021-11-03 | $148.90M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | $44.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $49.30M 10-Q · filed 2021-08-04 | $90.70M derived: sum of 3 quarters · filed 2022-03-01 | $154.60M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | $5.10M 10-Q · filed 2021-05-05 | $46.50M derived: sum of 2 quarters · filed 2022-03-01 | $110.40M derived: sum of 3 quarters · filed 2022-03-01 | $152.40M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | $41.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $105.30M derived: sum of 2 quarters · filed 2022-03-01 | $147.30M derived: sum of 3 quarters · filed 2022-03-01 | $160.30M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $63.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $105.90M derived: sum of 2 quarters · filed 2020-11-04 | $118.90M 10-Q · filed 2020-11-04 | $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 2020-08-05 | $55.00M 10-Q · filed 2020-08-05 | $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 2020-05-06 | $58.90M derived: sum of 2 quarters · filed 2021-03-01 | $96.00M derived: sum of 3 quarters · filed 2021-03-01 | $130.10M 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 | $117.10M derived: sum of 3 quarters · filed 2021-03-01 | $139.10M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | $37.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $71.20M derived: sum of 2 quarters · filed 2019-11-04 | $93.20M 10-Q · filed 2019-11-04 | $130.90M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | $34.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $56.10M 10-Q · filed 2019-08-07 | $93.80M derived: sum of 3 quarters · filed 2020-03-02 | $142.20M 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 | $131.00M 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 | $93.30M 10-Q · filed 2018-11-07 | $140.00M 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 | $44.90M 10-Q · filed 2018-08-01 | $91.60M derived: sum of 3 quarters · filed 2019-03-01 | $122.40M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $13.00M 10-Q · filed 2018-05-02 | $59.70M derived: sum of 2 quarters · filed 2019-03-01 | $90.50M derived: sum of 3 quarters · filed 2019-03-01 | $125.10M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | $46.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $77.50M derived: sum of 2 quarters · filed 2019-03-01 | $112.10M 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 | $83.00M 10-Q · filed 2017-11-01 | $147.50M 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 | $52.20M 10-Q · filed 2017-08-02 | $116.70M derived: sum of 3 quarters · filed 2018-03-01 | $141.20M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | $17.60M 10-Q · filed 2017-05-03 | $82.10M derived: sum of 2 quarters · filed 2018-03-01 | $106.60M derived: sum of 3 quarters · filed 2018-03-01 | $151.10M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | $64.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $89.00M derived: sum of 2 quarters · filed 2018-03-01 | $133.50M derived: sum of 3 quarters · filed 2018-03-01 | $144.70M 10-K · filed 2018-03-01 | |||
| 2015-09-30 | $24.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $69.00M derived: sum of 2 quarters · filed 2016-11-02 | $80.20M 10-Q · filed 2016-11-02 | $154.30M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-06-30 | $44.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $55.70M 10-Q · filed 2016-08-03 | $129.80M derived: sum of 3 quarters · filed 2017-02-24 | $164.20M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-31 | $11.20M 10-Q · filed 2016-05-04 | $85.30M derived: sum of 2 quarters · filed 2017-02-24 | $119.70M derived: sum of 3 quarters · filed 2017-02-24 | $158.80M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | $74.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $108.50M derived: sum of 2 quarters · filed 2017-02-24 | $147.60M derived: sum of 3 quarters · filed 2017-02-24 | $165.90M 10-K · filed 2017-02-24 | |||
| 2014-09-30 | $34.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $73.50M derived: sum of 2 quarters · filed 2015-11-04 | $91.80M 10-Q · filed 2015-11-04 | $146.80M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | $39.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $57.40M 10-Q · filed 2015-08-05 | $112.40M derived: sum of 3 quarters · filed 2016-02-26 | $153.70M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | $18.30M 10-Q · filed 2015-05-06 | $73.30M derived: sum of 2 quarters · filed 2016-02-26 | $114.60M derived: sum of 3 quarters · filed 2016-02-26 | $155.10M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $96.30M derived: sum of 2 quarters · filed 2016-02-26 | $136.80M derived: sum of 3 quarters · filed 2016-02-26 | $178.10M 10-K · filed 2016-02-26 | |||
| 2013-09-30 | $41.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $81.80M derived: sum of 2 quarters · filed 2014-11-05 | $123.10M 10-Q · filed 2014-11-05 | $172.30M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-30 | $40.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $81.80M 10-Q · filed 2014-08-06 | $131.00M derived: sum of 3 quarters · filed 2015-02-27 | $181.40M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-03-31 | $41.30M 10-Q · filed 2014-05-07 | $90.50M derived: sum of 2 quarters · filed 2015-02-27 | $140.90M derived: sum of 3 quarters · filed 2015-02-27 | $167.50M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2012-12-31 | $49.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $99.60M derived: sum of 2 quarters · filed 2015-02-27 | $126.20M derived: sum of 3 quarters · filed 2015-02-27 | $174.60M 10-K · filed 2015-02-27 | |||
| 2012-09-30 | $50.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $77.00M derived: sum of 2 quarters · filed 2013-11-06 | $125.40M 10-Q · filed 2013-11-06 | $122.40M 10-Q · filed 2012-10-31 | $169.00M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-06-30 | $26.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $75.00M 10-Q · filed 2013-07-31 | $72.30M 10-Q · filed 2012-08-01 | $118.60M derived: sum of 3 quarters · filed 2014-02-28 | $144.30M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-03-31 | $48.40M 10-Q · filed 2013-05-08 | $92.00M derived: sum of 2 quarters · filed 2014-02-28 | $117.70M derived: sum of 3 quarters · filed 2014-02-28 | $130.10M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2011-12-31 | $43.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $69.30M derived: sum of 2 quarters · filed 2014-02-28 | $81.70M derived: sum of 3 quarters · filed 2014-02-28 | $81.50M 10-K · filed 2014-02-28 | |||
| 2011-09-30 | $25.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $38.10M derived: sum of 2 quarters · filed 2012-10-31 | $37.90M 10-Q · filed 2012-10-31 | $73.80M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-06-30 | $12.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $12.20M 10-Q · filed 2012-08-01 | $48.10M derived: sum of 3 quarters · filed 2013-03-01 | $78.60M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-03-31 | -$200.00K 10-Q · filed 2012-05-02 | $35.70M derived: sum of 2 quarters · filed 2013-03-01 | $66.20M derived: sum of 3 quarters · filed 2013-03-01 | $109.50M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2010-12-31 | $35.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $66.40M derived: sum of 2 quarters · filed 2013-03-01 | $109.70M derived: sum of 3 quarters · filed 2013-03-01 | $141.10M 10-K · filed 2013-03-01 | |||
| 2010-09-30 | $30.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $73.80M derived: sum of 2 quarters · filed 2011-11-02 | $105.20M 10-Q · filed 2011-11-02 | ||||
| 2010-06-30 | $43.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $74.70M 10-Q · filed 2011-08-03 | |||||
| 2010-03-31 | $31.40M 10-Q · filed 2011-05-04 | ||||||
| 2009-12-31 | $63.40M 10-K · filed 2012-02-24 |
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