Mativ Begin Period Cash Flow from 2010 to 2024

MATV Stock  USD 11.61  0.13  1.13%   
Mativ Holdings Begin Period Cash Flow yearly trend continues to be fairly stable with very little volatility. Begin Period Cash Flow will likely drop to about 76.4 M in 2024. Begin Period Cash Flow is the amount of cash Mativ Holdings has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1996-03-31
Previous Quarter
128.9 M
Current Value
133.4 M
Quarterly Volatility
76.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Mativ Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mativ Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 155.2 M, Interest Expense of 65.3 M or Total Revenue of 2.1 B, as well as many indicators such as Price To Sales Ratio of 0.8, Dividend Yield of 0.0696 or PTB Ratio of 0.84. Mativ financial statements analysis is a perfect complement when working with Mativ Holdings Valuation or Volatility modules.
  
Check out the analysis of Mativ Holdings Correlation against competitors.
For more information on how to buy Mativ Stock please use our How to Invest in Mativ Holdings guide.

Latest Mativ Holdings' Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Mativ Holdings over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Mativ Holdings' Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mativ Holdings' overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Pretty Stable
   Begin Period Cash Flow   
       Timeline  

Mativ Begin Period Cash Flow Regression Statistics

Arithmetic Mean120,381,310
Geometric Mean80,473,939
Coefficient Of Variation64.44
Mean Deviation56,332,460
Median103,000,000
Standard Deviation77,578,576
Sample Variance6018.4T
Range289.7M
R-Value(0.13)
Mean Square Error6375.4T
R-Squared0.02
Significance0.65
Slope(2,218,794)
Total Sum of Squares84258.1T

Mativ Begin Period Cash Flow History

202476.4 M
2023124.4 M
202274.7 M
202154.7 M
2020103 M
201993.8 M
2018106.9 M

About Mativ Holdings Financial Statements

Mativ Holdings investors use historical fundamental indicators, such as Mativ Holdings' Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Mativ Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow124.4 M76.4 M

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Additional Tools for Mativ Stock Analysis

When running Mativ Holdings' price analysis, check to measure Mativ Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mativ Holdings is operating at the current time. Most of Mativ Holdings' value examination focuses on studying past and present price action to predict the probability of Mativ Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mativ Holdings' price. Additionally, you may evaluate how the addition of Mativ Holdings to your portfolios can decrease your overall portfolio volatility.