Mativ Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Mativ Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Mativ Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $45.8M, a 291% increase year-over-year.
  • Mativ Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$663M, a 300% decline from 2022.
  • Mativ Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $332M, a 44.7% decline from 2021.
  • Mativ Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $600M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $45.8M +$34.1M +291% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 $11.7M +$25.3M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$13.6M -$18.1M -402% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $4.5M -$192M -97.7% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $197M +$212M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 -$15.3M +$11.5M +42.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 -$26.8M -$311M -109% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 $284M +$290M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q1 2016 -$5.6M -$4M -250% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-03
Q1 2015 -$1.6M -$1.2M -300% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-04
Q1 2014 -$400K +$2.4M +85.7% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q1 2013 -$2.8M +$20.5M +88% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
Q1 2012 -$23.3M -$39.9M -240% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 $16.6M +$26.1M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-02
Q1 2010 -$9.5M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.