| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Loss from continuing operations | NaN | -337,400 | NaN | NaN |
| Net loss | 426,500 | NaN | -3,200 | -435,000 |
| Depreciation and amortization | 34,800 | 34,700 | 34,800 | 71,500 |
| Amortization of deferred issuance costs | 2,000 | 2,000 | 2,100 | 4,100 |
| Goodwill impairment | 0 | 0 | 0 | 411,900 |
| Other impairments | 100 | 500 | 6,000 | 5,300 |
| Deferred income tax | -200 | -110,700 | -5,300 | -14,200 |
| Pension and other postretirement benefits | -1,700 | 0 | -1,800 | -1,100 |
| Stock-based compensation | 2,100 | 2,500 | 2,400 | 6,200 |
| Loss (gain) on sale of assets | NaN | -500 | 1,000 | -200 |
| (gain) loss on foreign currency transactions | 1,600 | -800 | 0 | -5,800 |
| Loss on debt extinguishment | NaN | 0 | NaN | NaN |
| Other non-cash items | -4,900 | -3,200 | -6,400 | -400 |
| Cash received from settlement of interest swap agreements | NaN | 0 | NaN | NaN |
| Other operating | 500 | -900 | -1,200 | -2,300 |
| Accounts receivable | 25,800 | -19,500 | -6,600 | 40,900 |
| Inventories | 13,300 | 3,200 | -5,200 | -17,300 |
| Prepaid expenses | 4,000 | -500 | -3,400 | 3,800 |
| Accounts payable and other current liabilities | 11,300 | -28,800 | 21,300 | 15,800 |
| Accrued income taxes | 3,600 | -2,100 | -2,900 | 500 |
| Net changes in operating working capital | 28,200 | 14,100 | -33,600 | 11,100 |
| Continuing operations | NaN | 133,800 | NaN | NaN |
| Discontinued operations | NaN | 0 | NaN | NaN |
| Net cash provided by (used in) operations | 1,000 | 19,300 | 72,800 | 41,700 |
| Proceeds from sale of assets | NaN | 0 | 1,200 | 1,700 |
| Capital spending | 8,400 | 11,300 | 6,100 | 22,600 |
| Cash received from settlement of cross-currency swap contracts | 0 | 0 | 0 | -3,400 |
| Other investing | 0 | 2,700 | 500 | 100 |
| Continuing operations | NaN | -14,000 | -5,400 | -17,600 |
| Discontinued operations | NaN | 0 | 0 | 0 |
| Net cash used in investing | -8,400 | -14,000 | -5,400 | -17,600 |
| Cash dividends paid | 5,900 | 5,500 | 5,400 | 11,400 |
| Proceeds from long-term debt | 16,300 | 18,000 | 0 | 64,000 |
| Payments on long-term debt | 700 | 30,800 | 63,700 | 67,400 |
| Payments for debt issuance costs | 1,100 | 0 | NaN | NaN |
| Payments on financing lease obligations | 700 | 600 | 1,100 | 1,400 |
| Purchases of common stock and shares withheld for employee taxes | NaN | 1,400 | NaN | NaN |
| Continuing operations | NaN | -106,700 | NaN | NaN |
| Discontinued operations | NaN | 0 | NaN | NaN |
| Shares withheld for employee taxes | 600 | NaN | 100 | 1,300 |
| Net cash provided by financing | 5,900 | -18,900 | -70,300 | -17,500 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | -1,000 | 500 | -200 | 5,100 |
| Decrease in cash and cash equivalents and restricted cash | -2,500 | -13,100 | -3,100 | 11,700 |
| Cash and cash equivalents and restricted cash at beginning of period | 89,800 | 102,900 | 94,300 | NaN |
| Cash and cash equivalents and restricted cash at end of period | 87,300 | 89,800 | 102,900 | NaN |
Mativ Holdings, Inc. (MATV)
Mativ Holdings, Inc. (MATV)