Annual CFO
$106.60 M
-$95.60 M-47.28%
31 December 2023
Summary:
Mativ Holdings annual cash flow from operations is currently $106.60 million, with the most recent change of -$95.60 million (-47.28%) on 31 December 2023. During the last 3 years, it has fallen by -$55.00 million (-34.03%). MATV annual CFO is now -47.28% below its all-time high of $202.20 million, reached on 31 December 2022.MATV Cash From Operations Chart
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Quarterly CFO
$37.60 M
-$8.50 M-18.44%
30 September 2024
Summary:
Mativ Holdings quarterly cash flow from operations is currently $37.60 million, with the most recent change of -$8.50 million (-18.44%) on 30 September 2024. Over the past year, it has increased by +$4.70 million (+14.29%). MATV quarterly CFO is now -79.68% below its all-time high of $185.00 million, reached on 31 December 2022.MATV Quarterly CFO Chart
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TTM CFO
$124.90 M
+$4.70 M+3.91%
30 September 2024
Summary:
Mativ Holdings TTM cash flow from operations is currently $124.90 million, with the most recent change of +$4.70 million (+3.91%) on 30 September 2024. Over the past year, it has dropped by -$112.50 million (-47.39%). MATV TTM CFO is now -47.39% below its all-time high of $237.40 million, reached on 30 September 2023.MATV TTM CFO Chart
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MATV Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -47.3% | +14.3% | -47.4% |
| 3 y3 years | -34.0% | +388.3% | +53.1% |
| 5 y5 years | -23.4% | -41.2% | -24.2% |
MATV Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -47.3% | +83.5% | -79.7% | +281.6% | -47.4% | +161.8% |
| 5 y | 5 years | -47.3% | +83.5% | -79.7% | +281.6% | -47.4% | +161.8% |
| alltime | all time | -47.3% | +220.1% | -79.7% | +281.6% | -47.4% | +1319.3% |
Mativ Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $37.60 M(-18.4%) | $124.90 M(+3.9%) |
| June 2024 | - | $46.10 M(-454.6%) | $120.20 M(+5.2%) |
| Mar 2024 | - | -$13.00 M(-124.0%) | $114.30 M(+7.2%) |
| Dec 2023 | $106.60 M(-47.3%) | $54.20 M(+64.7%) | $106.60 M(-55.1%) |
| Sept 2023 | - | $32.90 M(-18.2%) | $237.40 M(+16.5%) |
| June 2023 | - | $40.20 M(-294.2%) | $203.70 M(+15.4%) |
| Mar 2023 | - | -$20.70 M(-111.2%) | $176.50 M(-12.7%) |
| Dec 2022 | $202.20 M(+248.0%) | $185.00 M(<-9900.0%) | $202.20 M(+323.9%) |
| Sept 2022 | - | -$800.00 K(-106.2%) | $47.70 M(-15.1%) |
| June 2022 | - | $13.00 M(+160.0%) | $56.20 M(+11.7%) |
| Mar 2022 | - | $5.00 M(-83.6%) | $50.30 M(-13.3%) |
| Dec 2021 | $58.10 M(-64.0%) | $30.50 M(+296.1%) | $58.00 M(-28.9%) |
| Sept 2021 | - | $7.70 M(+8.5%) | $81.60 M(-38.2%) |
| June 2021 | - | $7.10 M(-44.1%) | $132.10 M(-21.9%) |
| Mar 2021 | - | $12.70 M(-76.5%) | $169.20 M(+4.7%) |
| Dec 2020 | $161.60 M(+0.8%) | $54.10 M(-7.0%) | $161.60 M(+8.5%) |
| Sept 2020 | - | $58.20 M(+31.7%) | $148.90 M(-3.7%) |
| June 2020 | - | $44.20 M(+766.7%) | $154.60 M(+1.4%) |
| Mar 2020 | - | $5.10 M(-87.7%) | $152.40 M(-4.9%) |
| Dec 2019 | $160.30 M(+15.2%) | $41.40 M(-35.2%) | $160.30 M(-2.7%) |
| Sept 2019 | - | $63.90 M(+52.1%) | $164.80 M(+19.4%) |
| June 2019 | - | $42.00 M(+223.1%) | $138.00 M(+6.1%) |
| Mar 2019 | - | $13.00 M(-71.7%) | $130.10 M(-6.5%) |
| Dec 2018 | $139.10 M(+6.2%) | $45.90 M(+23.7%) | $139.10 M(+6.3%) |
| Sept 2018 | - | $37.10 M(+8.8%) | $130.90 M(-7.9%) |
| June 2018 | - | $34.10 M(+55.0%) | $142.20 M(+1.6%) |
| Mar 2018 | - | $22.00 M(-41.6%) | $140.00 M(+6.9%) |
| Dec 2017 | $131.00 M(+1.0%) | $37.70 M(-22.1%) | $131.00 M(-6.4%) |
| Sept 2017 | - | $48.40 M(+51.7%) | $140.00 M(+14.4%) |
| June 2017 | - | $31.90 M(+145.4%) | $122.40 M(-2.2%) |
| Mar 2017 | - | $13.00 M(-72.2%) | $125.10 M(-3.5%) |
| Dec 2016 | $129.70 M(-10.4%) | $46.70 M(+51.6%) | $129.70 M(-12.1%) |
| Sept 2016 | - | $30.80 M(-11.0%) | $147.50 M(+4.5%) |
| June 2016 | - | $34.60 M(+96.6%) | $141.20 M(-6.6%) |
| Mar 2016 | - | $17.60 M(-72.7%) | $151.10 M(+4.4%) |
| Dec 2015 | $144.70 M(-12.8%) | $64.50 M(+163.3%) | $144.70 M(-6.2%) |
| Sept 2015 | - | $24.50 M(-44.9%) | $154.30 M(-6.0%) |
| June 2015 | - | $44.50 M(+297.3%) | $164.20 M(+3.4%) |
| Mar 2015 | - | $11.20 M(-84.9%) | $158.80 M(-4.3%) |
| Dec 2014 | $165.90 M(-6.9%) | $74.10 M(+115.4%) | $165.90 M(+13.0%) |
| Sept 2014 | - | $34.40 M(-12.0%) | $146.80 M(-4.5%) |
| June 2014 | - | $39.10 M(+113.7%) | $153.70 M(-0.9%) |
| Mar 2014 | - | $18.30 M(-66.7%) | $155.10 M(-12.9%) |
| Dec 2013 | $178.10 M(+2.0%) | $55.00 M(+33.2%) | $178.10 M(+3.4%) |
| Sept 2013 | - | $41.30 M(+2.0%) | $172.30 M(-5.0%) |
| June 2013 | - | $40.50 M(-1.9%) | $181.40 M(+8.3%) |
| Mar 2013 | - | $41.30 M(-16.1%) | $167.50 M(-4.1%) |
| Dec 2012 | $174.60 M(+114.2%) | $49.20 M(-2.4%) | $174.60 M(+3.3%) |
| Sept 2012 | - | $50.40 M(+89.5%) | $169.00 M(+17.1%) |
| June 2012 | - | $26.60 M(-45.0%) | $144.30 M(+10.9%) |
| Mar 2012 | - | $48.40 M(+11.0%) | $130.10 M(+59.6%) |
| Dec 2011 | $81.50 M(-42.2%) | $43.60 M(+69.6%) | $81.50 M(+10.4%) |
| Sept 2011 | - | $25.70 M(+107.3%) | $73.80 M(-6.1%) |
| June 2011 | - | $12.40 M(-6300.0%) | $78.60 M(-28.2%) |
| Mar 2011 | - | -$200.00 K(-100.6%) | $109.50 M(-22.4%) |
| Dec 2010 | $141.10 M | $35.90 M(+17.7%) | $141.10 M(+22.8%) |
| Sept 2010 | - | $30.50 M(-29.6%) | $114.90 M(-0.3%) |
| June 2010 | - | $43.30 M(+37.9%) | $115.20 M(+38.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | - | $31.40 M(+223.7%) | $83.00 M(+30.9%) |
| Dec 2009 | $63.40 M(+90.4%) | $9.70 M(-68.5%) | $63.40 M(+7.5%) |
| Sept 2009 | - | $30.80 M(+177.5%) | $59.00 M(+34.4%) |
| June 2009 | - | $11.10 M(-5.9%) | $43.90 M(-17.3%) |
| Mar 2009 | - | $11.80 M(+122.6%) | $53.10 M(+59.5%) |
| Dec 2008 | $33.30 M(-53.3%) | $5.30 M(-66.2%) | $33.30 M(-28.7%) |
| Sept 2008 | - | $15.70 M(-22.7%) | $46.70 M(-24.3%) |
| June 2008 | - | $20.30 M(-353.8%) | $61.70 M(+16.0%) |
| Mar 2008 | - | -$8.00 M(-142.8%) | $53.20 M(-25.4%) |
| Dec 2007 | $71.30 M(+37.6%) | $18.70 M(-39.1%) | $71.30 M(+32.3%) |
| Sept 2007 | - | $30.70 M(+160.2%) | $53.90 M(+4.7%) |
| June 2007 | - | $11.80 M(+16.8%) | $51.50 M(+4.9%) |
| Mar 2007 | - | $10.10 M(+676.9%) | $49.10 M(-5.2%) |
| Dec 2006 | $51.80 M(+36.0%) | $1.30 M(-95.4%) | $51.80 M(-31.6%) |
| Sept 2006 | - | $28.30 M(+201.1%) | $75.70 M(+10.8%) |
| June 2006 | - | $9.40 M(-26.6%) | $68.30 M(+4.1%) |
| Mar 2006 | - | $12.80 M(-49.2%) | $65.60 M(+72.2%) |
| Dec 2005 | $38.10 M(-33.5%) | $25.20 M(+20.6%) | $38.10 M(-7.7%) |
| Sept 2005 | - | $20.90 M(+211.9%) | $41.30 M(+16.3%) |
| June 2005 | - | $6.70 M(-145.6%) | $35.50 M(-37.8%) |
| Mar 2005 | - | -$14.70 M(-151.8%) | $57.10 M(-0.3%) |
| Dec 2004 | $57.30 M(-11.6%) | $28.40 M(+88.1%) | $57.30 M(+16.9%) |
| Sept 2004 | - | $15.10 M(-46.6%) | $49.00 M(-24.8%) |
| June 2004 | - | $28.30 M(-295.2%) | $65.20 M(+69.4%) |
| Mar 2004 | - | -$14.50 M(-172.1%) | $38.50 M(-40.6%) |
| Dec 2003 | $64.80 M(+1.4%) | $20.10 M(-35.8%) | $64.80 M(+2.5%) |
| Sept 2003 | - | $31.30 M(+1856.3%) | $63.20 M(-0.2%) |
| June 2003 | - | $1.60 M(-86.4%) | $63.30 M(-4.7%) |
| Mar 2003 | - | $11.80 M(-36.2%) | $66.40 M(+3.9%) |
| Dec 2002 | $63.90 M(-40.2%) | $18.50 M(-41.1%) | $63.90 M(-17.3%) |
| Sept 2002 | - | $31.40 M(+568.1%) | $77.30 M(+9.2%) |
| June 2002 | - | $4.70 M(-49.5%) | $70.80 M(-22.6%) |
| Mar 2002 | - | $9.30 M(-70.8%) | $91.50 M(-14.3%) |
| Dec 2001 | $106.80 M(+49.0%) | $31.90 M(+28.1%) | $106.80 M(+3.4%) |
| Sept 2001 | - | $24.90 M(-2.0%) | $103.30 M(-0.8%) |
| June 2001 | - | $25.40 M(+3.3%) | $104.10 M(+19.4%) |
| Mar 2001 | - | $24.60 M(-13.4%) | $87.20 M(+21.6%) |
| Dec 2000 | $71.70 M(+18.1%) | $28.40 M(+10.5%) | $71.70 M(+11.2%) |
| Sept 2000 | - | $25.70 M(+202.4%) | $64.50 M(+17.3%) |
| June 2000 | - | $8.50 M(-6.6%) | $55.00 M(-17.3%) |
| Mar 2000 | - | $9.10 M(-57.1%) | $66.50 M(+9.6%) |
| Dec 1999 | $60.70 M(-9.5%) | $21.20 M(+30.9%) | $60.70 M(+0.8%) |
| Sept 1999 | - | $16.20 M(-19.0%) | $60.20 M(-4.0%) |
| June 1999 | - | $20.00 M(+506.1%) | $62.70 M(+4.2%) |
| Mar 1999 | - | $3.30 M(-84.1%) | $60.20 M(-10.3%) |
| Dec 1998 | $67.10 M(-0.3%) | $20.70 M(+10.7%) | $67.10 M(-11.5%) |
| Sept 1998 | - | $18.70 M(+6.9%) | $75.80 M(-1.9%) |
| June 1998 | - | $17.50 M(+71.6%) | $77.30 M(-0.5%) |
| Mar 1998 | - | $10.20 M(-65.3%) | $77.70 M(+15.5%) |
| Dec 1997 | $67.30 M(-25.6%) | $29.40 M(+45.5%) | $67.30 M(-1.2%) |
| Sept 1997 | - | $20.20 M(+12.8%) | $68.10 M(-9.6%) |
| June 1997 | - | $17.90 M(-9050.0%) | $75.30 M(-7.5%) |
| Mar 1997 | - | -$200.00 K(-100.7%) | $81.40 M(-10.0%) |
| Dec 1996 | $90.40 M(+39.3%) | $30.20 M(+10.2%) | $90.40 M(+50.2%) |
| Sept 1996 | - | $27.40 M(+14.2%) | $60.20 M(+83.5%) |
| June 1996 | - | $24.00 M(+172.7%) | $32.80 M(+272.7%) |
| Mar 1996 | - | $8.80 M | $8.80 M |
| Dec 1995 | $64.90 M | - | - |
FAQ
- What is Mativ Holdings annual cash flow from operations?
- What is the all time high annual CFO for Mativ Holdings?
- What is Mativ Holdings annual CFO year-on-year change?
- What is Mativ Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Mativ Holdings?
- What is Mativ Holdings quarterly CFO year-on-year change?
- What is Mativ Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Mativ Holdings?
- What is Mativ Holdings TTM CFO year-on-year change?
What is Mativ Holdings annual cash flow from operations?
The current annual CFO of MATV is $106.60 M
What is the all time high annual CFO for Mativ Holdings?
Mativ Holdings all-time high annual cash flow from operations is $202.20 M
What is Mativ Holdings annual CFO year-on-year change?
Over the past year, MATV annual cash flow from operations has changed by -$95.60 M (-47.28%)
What is Mativ Holdings quarterly cash flow from operations?
The current quarterly CFO of MATV is $37.60 M
What is the all time high quarterly CFO for Mativ Holdings?
Mativ Holdings all-time high quarterly cash flow from operations is $185.00 M
What is Mativ Holdings quarterly CFO year-on-year change?
Over the past year, MATV quarterly cash flow from operations has changed by +$4.70 M (+14.29%)
What is Mativ Holdings TTM cash flow from operations?
The current TTM CFO of MATV is $124.90 M
What is the all time high TTM CFO for Mativ Holdings?
Mativ Holdings all-time high TTM cash flow from operations is $237.40 M
What is Mativ Holdings TTM CFO year-on-year change?
Over the past year, MATV TTM cash flow from operations has changed by -$112.50 M (-47.39%)