Mativ Holdings Inc (MATV)
18.00
-0.26
(-1.42%)
USD |
NYSE |
May 01, 16:00
18.00
0.00 (0.00%)
Pre-Market: 20:00
Mativ Holdings Cash from Financing (TTM): -662.90M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -662.90M |
| September 30, 2023 | -142.90M |
| June 30, 2023 | 385.00M |
| March 31, 2023 | 356.80M |
| December 31, 2022 | 331.50M |
| September 30, 2022 | 409.20M |
| June 30, 2022 | -92.30M |
| March 31, 2022 | 581.80M |
| December 31, 2021 | 599.90M |
| September 30, 2021 | 596.40M |
| June 30, 2021 | 535.50M |
| March 31, 2021 | -201.00M |
| December 31, 2020 | -8.60M |
| September 30, 2020 | 12.90M |
| June 30, 2020 | 4.30M |
| March 31, 2020 | 76.40M |
| December 31, 2019 | -135.80M |
| September 30, 2019 | -135.50M |
| June 30, 2019 | -93.10M |
| March 31, 2019 | -109.40M |
| December 31, 2018 | -120.90M |
| September 30, 2018 | -112.40M |
| June 30, 2018 | -144.20M |
| March 31, 2018 | -131.40M |
| December 31, 2017 | 179.50M |
| Date | Value |
|---|---|
| September 30, 2017 | 187.10M |
| June 30, 2017 | 156.70M |
| March 31, 2017 | 104.00M |
| December 31, 2016 | -185.70M |
| September 30, 2016 | -7.10M |
| June 30, 2016 | 62.20M |
| March 31, 2016 | 88.40M |
| December 31, 2015 | 92.40M |
| September 30, 2015 | -87.10M |
| June 30, 2015 | -88.90M |
| March 31, 2015 | -40.30M |
| December 31, 2014 | -39.10M |
| September 30, 2014 | 200.70M |
| June 30, 2014 | 187.60M |
| March 31, 2014 | 189.70M |
| December 31, 2013 | 187.30M |
| September 30, 2013 | -47.10M |
| June 30, 2013 | -40.10M |
| March 31, 2013 | -30.10M |
| December 31, 2012 | -50.60M |
| September 30, 2012 | -50.00M |
| June 30, 2012 | -48.60M |
| March 31, 2012 | -58.20M |
| December 31, 2011 | -18.30M |
| September 30, 2011 | -8.40M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-662.90M
Minimum
Dec 2023
599.90M
Maximum
Dec 2021
127.24M
Average
12.90M
Median
Sep 2020
Cash from Financing (TTM) Benchmarks
| Element Solutions Inc | -61.90M |
| Friedman Industries Inc | -4.458M |
| Solitario Resources Corp | 7.556M |
| Golden Minerals Co | 7.50M |
| Paramount Gold Nevada Corp | 11.89M |