Mativ Holdings, Inc. (MATV)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 200M 400M 600M Q3 '21: 383.6M Q4 '21: 390.4M Q1 '22: 406.8M Q2 '22: 426.4M Q3 '22: 551.5M Q4 '22: 524.4M Q1 '23: 549M Q2 '23: 526.5M Q3 '23: 498.2M Q4 '23: 452.3M Q1 '24: 500.2M Q2 '24: 523.8M Q3 '24: 498.5M Q4 '24: 458.6M Q1 '25: 484.8M Q2 '25: 525.4M Q3 '25: 513.7M Q4 '25: 463.1M Q1 '26: 479.6M Q2 '26: 531.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 40M 80M 120M Q3 '21: 85.2M Q4 '21: 76.2M Q1 '22: 92.6M Q2 '22: 99.6M Q3 '22: 96.1M Q4 '22: 87.4M Q1 '23: 87.7M Q2 '23: 95.5M Q3 '23: 86.7M Q4 '23: 85.9M Q1 '24: 84M Q2 '24: 108.9M Q3 '24: 93.6M Q4 '24: 77.6M Q1 '25: 72.6M Q2 '25: 103.7M Q3 '25: 99.4M Q4 '25: 87.2M Q1 '26: 84.9M Q2 '26: 113.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-450M -300M -150M 0 150M 300M 450M Q3 '21: 23M Q4 '21: 10.9M Q1 '22: 10.6M Q2 '22: 27.8M Q3 '22: -31.6M Q4 '22: 2.1M Q1 '23: -2.2M Q2 '23: 10.4M Q3 '23: -419.9M Q4 '23: -2.2M Q1 '24: -13.8M Q2 '24: 10.5M Q3 '24: 7M Q4 '24: 2.6M Q1 '25: -430.6M Q2 '25: 20.1M Q3 '25: 16M Q4 '25: 10.1M Q1 '26: 7.3M Q2 '26: 35.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-600M -400M -200M 0 200M 400M 600M Q1 '21: 21.6M Q2 '21: 1.8M Q3 '21: 12.2M Q4 '21: 53.3M Q1 '22: 1.6M Q2 '22: 11.8M Q3 '22: -22.5M Q4 '22: 2.5M Q1 '23: -7.7M Q2 '23: -4.5M Q3 '23: -455M Q1 '24: -28M Q2 '24: -1.4M Q3 '24: -20.8M Q4 '24: 1.5M Q1 '25: -425.5M Q2 '25: -9.5M Q3 '25: -3.2M Q1 '26: -11.7M Q2 '26: 3.6M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q3 '24 Q2 '25 Q2 '26

Cost of Revenue Quarterly

0 200M 400M 600M Q2 '21: 289.7M Q3 '21: 298.4M Q1 '22: 314.2M Q2 '22: 326.8M Q3 '22: 455.4M Q4 '22: 437M Q1 '23: 461.3M Q2 '23: 431M Q3 '23: 411.5M Q4 '23: 366.4M Q1 '24: 416.2M Q2 '24: 414.9M Q3 '24: 404.9M Q4 '24: 381M Q1 '25: 412.2M Q2 '25: 421.7M Q3 '25: 414.3M Q4 '25: 375.9M Q1 '26: 394.7M Q2 '26: 418.5M Q3 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-70M 0 70M 140M 210M Q3 '21: 7.7M Q4 '21: 30.5M Q1 '22: 5M Q2 '22: 13M Q3 '22: -800K Q4 '22: 185M Q1 '23: -20.7M Q2 '23: 40.2M Q3 '23: 32.9M Q4 '23: 54.2M Q1 '24: -13M Q2 '24: 46.1M Q3 '24: 37.6M Q4 '24: 24.1M Q1 '25: -15.9M Q2 '25: 57.6M Q3 '25: 72.8M Q4 '25: 19.3M Q1 '26: 1M Q2 '26: 67.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-60M 0 60M 120M 180M Q2 '21: -2.1M Q3 '21: 200K Q1 '22: -3.7M Q2 '22: 3.9M Q3 '22: -10.1M Q4 '22: 166.5M Q1 '23: -34.8M Q2 '23: 19.6M Q3 '23: 18.2M Q4 '23: 37.6M Q1 '24: -25.1M Q2 '24: 37.4M Q3 '24: 25.5M Q4 '24: 2M Q1 '25: -29.8M Q2 '25: 48.9M Q3 '25: 66.7M Q4 '25: 8M Q1 '26: -7.4M Q2 '26: 60.4M Q3 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q1 '20: 30.9M Q2 '20: 31M Q3 '20: 31.1M Q1 '21: 31.3M Q2 '21: 31.4M Q3 '21: 31.4M Q1 '22: 31.4M Q2 '22: 31.4M Q3 '22: 52.6M Q1 '23: 54.5M Q2 '23: 54.7M Q3 '23: 54.7M Q1 '24: 54.3M Q2 '24: 54.3M Q3 '24: 54.3M Q1 '25: 54.4M Q2 '25: 54.6M Q3 '25: 54.7M Q1 '26: 54.8M Q2 '26: 55.7M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-9.00 -6.00 -3.00 0.00 3.00 6.00 9.00 Q4 '19: 2.76 Q1 '20: 2.92 Q2 '20: 2.94 Q3 '20: 2.82 Q4 '20: 2.66 Q1 '21: 2.62 Q2 '21: 2.00 Q3 '21: 1.60 Q4 '21: 2.80 Q1 '22: 2.17 Q2 '22: 2.47 Q3 '22: 1.66 Q4 '22: -0.18 Q1 '23: -0.37 Q2 '23: -0.81 Q3 '23: -8.71 Q4 '24: -0.90 Q1 '25: -8.20 Q2 '25: -8.35 Q3 '25: -8.03 Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '24 Q3 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.