Cash Flow Mativ Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-463.00
-78.00
-480.00
-96.00
73.00
97.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8.00
0.00
-19.00
63.00
-61.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
133.00
94.00
106.00
202.00
58.00
161.00
Cash Flow from Investing Activities
-37.00
-56.00
547.00
-481.00
-636.00
-203.00
Cash Flow from Financing Activities
-106.00
-55.00
-662.00
331.00
599.00
-8.00
Net Cash Inflow / Outflow
-4.00
-25.00
-4.00
49.00
20.00
-48.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
5.00
-8.00
4.00
-2.00
-1.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mativ Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-463
299.123
-762.00
-254.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8.4
-148.828
156.00
105.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
133.8
280.469
-147.00
-52.29%
Cash Flow from Investing Activities
-37
31.183
-68.00
-218.65%
Cash Flow from Financing Activities
-106.7
-325.699
219.00
67.24%
Net Cash Inflow / Outflow
-4.5
-14.047
10.00
67.96%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
5.4
0
5.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 41.14% vs -11.07% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
133.80
94.80
41.14%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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