Mativ Holdings, Inc. (MATV) stock
MATVNYSEPaper MillsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 13/3048% below fair value
$11.79−0.22 (-1.83%)
Close on Nov 13, 2026Market cap $650.69MP/E 7.1Yield 3.39%
Mativ cash
Cash and short-term investments held at the end of each period.
Mativ's cash was $97.30M at Sep 30, 2026. For fiscal 2025 it was $84.20M, down 10.7% from the year before. Over ten years it grew -7.6% a year on average. The highest annual figure on record is $290.30M in fiscal 2014.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $84.20M | -10.7% |
| FY2024 | Dec 31, 2024 | $94.30M | -21.5% |
| FY2023 | Dec 31, 2023 | $120.20M | -3.4% |
| FY2022 | Dec 31, 2022 | $124.40M | +66.5% |
| FY2021 | Dec 31, 2021 | $74.70M | +36.6% |
| FY2020 | Dec 31, 2020 | $54.70M | -46.9% |
| FY2019 | Dec 31, 2019 | $103.00M | +9.8% |
| FY2018 | Dec 31, 2018 | $93.80M | -12.3% |
| FY2017 | Dec 31, 2017 | $106.90M | -0.5% |
| FY2016 | Dec 31, 2016 | $107.40M | -42.4% |
| FY2015 | Dec 31, 2015 | $186.50M | -35.8% |
| FY2014 | Dec 31, 2014 | $290.30M | +6.7% |
| FY2013 | Dec 31, 2013 | $272.00M | +79.9% |
| FY2012 | Dec 31, 2012 | $151.20M | +97.6% |
| FY2011 | Dec 31, 2011 | $76.50M | -12.4% |
| FY2010 | Dec 31, 2010 | $87.30M | +53.4% |
| FY2009 | Dec 31, 2009 | $56.90M | +378.2% |
| FY2008 | Dec 31, 2008 | $11.90M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $97.30M | -5.4% |
| Q2 FY2026 | Jun 30, 2026 | $66.30M | -37.5% |
| Q1 FY2026 | Mar 31, 2026 | $82.30M | -12.3% |
| Q4 FY2025 | Dec 31, 2025 | $84.20M | -10.7% |
| Q3 FY2025 | Sep 30, 2025 | $102.90M | -36.6% |
| Q2 FY2025 | Jun 30, 2025 | $106.00M | -20.5% |
| Q1 FY2025 | Mar 31, 2025 | $93.80M | -27.2% |
| Q4 FY2024 | Dec 31, 2024 | $94.30M | -21.5% |
| Q3 FY2024 | Sep 30, 2024 | $162.20M | +56.6% |
| Q2 FY2024 | Jun 30, 2024 | $133.40M | +24.0% |
| Q1 FY2024 | Mar 31, 2024 | $128.90M | +32.9% |
| Q4 FY2023 | Dec 31, 2023 | $120.20M | -3.4% |
| Q3 FY2023 | Sep 30, 2023 | $103.60M | +25.9% |
| Q2 FY2023 | Jun 30, 2023 | $107.60M | +91.1% |
| Q1 FY2023 | Mar 31, 2023 | $97.00M | +72.9% |
| Q4 FY2022 | Dec 31, 2022 | $124.40M | +66.5% |
| Q3 FY2022 | Sep 30, 2022 | $82.30M | +11.8% |
| Q2 FY2022 | Jun 30, 2022 | $56.30M | -14.6% |
| Q1 FY2022 | Mar 31, 2022 | $56.10M | -11.9% |
| Q4 FY2021 | Dec 31, 2021 | $74.70M | +36.6% |
| Q3 FY2021 | Sep 30, 2021 | $73.60M | +11.0% |
| Q2 FY2021 | Jun 30, 2021 | $65.90M | +3.1% |
| Q1 FY2021 | Mar 31, 2021 | $63.70M | -49.7% |
| Q4 FY2020 | Dec 31, 2020 | $54.70M | -46.9% |
| Q3 FY2020 | Sep 30, 2020 | $66.30M | -21.9% |
| Q2 FY2020 | Jun 30, 2020 | $63.90M | -27.2% |
| Q1 FY2020 | Mar 31, 2020 | $126.70M | +51.9% |
| Q4 FY2019 | Dec 31, 2019 | $103.00M | +9.8% |
| Q3 FY2019 | Sep 30, 2019 | $84.90M | -6.2% |
| Q2 FY2019 | Jun 30, 2019 | $87.80M | +18.8% |
| Q1 FY2019 | Mar 31, 2019 | $83.40M | -13.2% |
| Q4 FY2018 | Dec 31, 2018 | $93.80M | -12.3% |
| Q3 FY2018 | Sep 30, 2018 | $90.50M | -10.0% |
| Q2 FY2018 | Jun 30, 2018 | $73.90M | -24.4% |
| Q1 FY2018 | Mar 31, 2018 | $96.10M | -3.7% |
| Q4 FY2017 | Dec 31, 2017 | $106.90M | -0.5% |
| Q3 FY2017 | Sep 30, 2017 | $100.60M | – |
| Q2 FY2017 | Jun 30, 2017 | $97.80M | – |
| Q1 FY2017 | Mar 31, 2017 | $99.80M | – |
| Q4 FY2016 | Dec 31, 2016 | $107.40M | – |
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