Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Mativ Holdings, Inc. (MATV) had Cash Flow from Financial Activities of $-17.50M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$525.40M |
|
$-9.60M |
|
$421.70M |
|
$103.70M |
|
$505.30M |
|
$20.10M |
|
$-17.10M |
|
$3.00M |
|
$3.00M |
|
$-9.50M |
|
$-9.50M |
|
$-9.50M |
|
$-9.50M |
|
$20.10M |
|
$58.40M |
|
54.62M |
|
54.62M |
|
$-0.18 |
|
$-0.18 |
|
| Balance Sheet Financials | |
$701.40M |
|
$631.60M |
|
$1.38B |
|
$2.08B |
|
$295.50M |
|
$1.10B |
|
$1.36B |
|
$1.66B |
|
$416.60M |
|
$-187.50M |
|
$416.60M |
|
54.65M |
|
| Cash Flow Statement Financials | |
$41.70M |
|
$-17.60M |
|
|
Cash Flow from Financial Activities |
$-17.50M |
$94.30M |
|
$106.00M |
|
$11.70M |
|
$6.20M |
|
$-11.40M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.37 |
|
-- |
|
-- |
|
0.73 |
|
2.66 |
|
19.74% |
|
3.83% |
|
3.83% |
|
-- |
|
0.57% |
|
-1.83% |
|
$20.80M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
1.22 |
|
2.33 |
|
38.63 |
|
-2.28% |
|
5.07% |
|
-0.46% |
|
-0.62% |
|
$7.62 |
|
$0.38 |
|
$0.76 |
|