Mativ Holdings Inc (MATV)
18.31
+0.36
(+2.01%)
USD |
NYSE |
May 17, 16:00
18.30
-0.02
(-0.08%)
After-Hours: 20:00
Mativ Holdings Cash from Financing (Quarterly): 45.80M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 45.80M |
| December 31, 2023 | -648.80M |
| September 30, 2023 | -16.10M |
| June 30, 2023 | -9.70M |
| March 31, 2023 | 11.70M |
| December 31, 2022 | -128.80M |
| September 30, 2022 | 511.80M |
| June 30, 2022 | -37.90M |
| March 31, 2022 | -13.60M |
| December 31, 2021 | -51.10M |
| September 30, 2021 | 10.30M |
| June 30, 2021 | 636.20M |
| March 31, 2021 | 4.50M |
| December 31, 2020 | -54.60M |
| September 30, 2020 | -50.60M |
| June 30, 2020 | -100.30M |
| March 31, 2020 | 196.90M |
| December 31, 2019 | -33.10M |
| September 30, 2019 | -59.20M |
| June 30, 2019 | -28.20M |
| March 31, 2019 | -15.30M |
| December 31, 2018 | -32.80M |
| September 30, 2018 | -16.80M |
| June 30, 2018 | -44.50M |
| March 31, 2018 | -26.80M |
| Date | Value |
|---|---|
| December 31, 2017 | -24.30M |
| September 30, 2017 | -48.60M |
| June 30, 2017 | -31.70M |
| March 31, 2017 | 284.10M |
| December 31, 2016 | -16.70M |
| September 30, 2016 | -79.00M |
| June 30, 2016 | -84.40M |
| March 31, 2016 | -5.60M |
| December 31, 2015 | 161.90M |
| September 30, 2015 | -9.70M |
| June 30, 2015 | -58.20M |
| March 31, 2015 | -1.60M |
| December 31, 2014 | -17.60M |
| September 30, 2014 | -11.50M |
| June 30, 2014 | -9.60M |
| March 31, 2014 | -0.40M |
| December 31, 2013 | 222.20M |
| September 30, 2013 | -24.60M |
| June 30, 2013 | -7.50M |
| March 31, 2013 | -2.80M |
| December 31, 2012 | -12.20M |
| September 30, 2012 | -17.60M |
| June 30, 2012 | 2.50M |
| March 31, 2012 | -23.30M |
| December 31, 2011 | -11.60M |
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 (Quarterly) Range, Past 5 Years
-648.80M
Minimum
Dec 2023
636.20M
Maximum
Jun 2021
9.26M
Average
-22.15M
Median
Cash from Financing (Quarterly) Benchmarks
| Element Solutions Inc | -32.70M |
| Rayonier Advanced Materials Inc | 0.927M |
| Solitario Resources Corp | 0.014M |
| Golden Minerals Co | 0.00 |
| Paramount Gold Nevada Corp | 0.0272M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -13.00M |
| Cash from Investing (Quarterly) | -21.10M |
| Free Cash Flow | 50.10M |
| Free Cash Flow Per Share (Quarterly) | -0.4625 |
| Free Cash Flow to Equity (Quarterly) | -78.50M |
| Free Cash Flow to Firm (Quarterly) | -8.245M |
| Free Cash Flow Yield | 5.02% |