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CapEx at other companies

MAG
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$15M+15.4%
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Eastman Kodak CompanyKODK
$6M-50.0%

Other financials

Income statement

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Revenue$531.8M+1.2%
Gross profit$113.3M+9.3%
Operating income$35.3M+75.6%
Net income$3.6M+138%
EPS (diluted)$0.06+133%

Balance sheet

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Cash & equivalents$70.8M-33.2%
Total debt$1.0B-10.9%
Total equity$470.7M+13.0%
Total assets$2.0B-4.1%

Cash flow

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Operating cash flow$67.9M+17.9%
Free cash flow$60.4M+23.5%

Valuation

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Market cap$710.55M+37.3%
Enterprise value$1.67B+6.4%
P/S0.4×+0.1×

Profitability

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Gross margin19.4%+1.7pp
Operating margin2.9%+1.6pp
Net margin-22.1%
FCF margin6.4%+4.1pp

Returns & leverage

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Return on equity-68.5%
Debt / equity2.2×-0.6×
Current ratio-0.4×

Where this comes from

Reported directly by Mativ Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Mativ Holdings’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001000623-26-000067
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net changes in operating working capital(2.6)(6.2)
Net cash provided by operations68.941.7
Investing
Capital spending(15.9)(22.6)
Proceeds from sale of assets1.7
Cash received from settlement of cross-currency swap contracts3.4
Other investing0.1(0.1)
Net cash used in investing(15.8)(17.6)

Item 1. Financial Statements

FAQ

What is Mativ Holdings's capex?
Mativ Holdings (MATV) reported capex of $7.5M in Q2 2026.
How has Mativ Holdings's capex changed year-over-year?
Mativ Holdings's capex decreased by 13.8% year-over-year, from $8.7M to $7.5M.
What is the long-term trend for Mativ Holdings's capex?
Over 4 years (2021 to 2025), Mativ Holdings's capex has grown at a 8.7% compound annual growth rate (CAGR), from $28.65M to $40M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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