What is Mativ Holdings's FX effect on cash?

Mativ Holdings (MATV) reported FX effect on cash of -$1M in Q1 2026.

How has Mativ Holdings's FX effect on cash changed year-over-year?

Mativ Holdings's FX effect on cash decreased by 166.7% year-over-year, from $1.5M to -$1M.

What is the long-term trend for Mativ Holdings's FX effect on cash?

Over 2 years (2023 to 2025), Mativ Holdings's FX effect on cash has grown at a 6.9% compound annual growth rate (CAGR), from $4.9M to $5.6M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Mativ Holdings MATV FX Effect on Cash

FX Effect on Cash at other companies

MAG

MagneraMAGN

$2M—

3MMMM

-$13M-286%

Eastman ChemicalEMN

-$1M-133%

DuPont de Nemours, Inc.DD

-$5M-138%

DowDOW

-$73M-159%

H.B. FullerFUL

$13.28M+1,857%

Other financials

Income statement

See full

Revenue$479.6M-1.1%

Gross profit$84.9M+16.9%

Operating income$7.3M+102%

Net income-$11.7M+97.3%

EPS (diluted)-$0.22+97.2%

Balance sheet

See full

Cash & equivalents$87.3M-6.9%

Total debt$1.1B-7.4%

Total equity$472.3M+10.3%

Total assets$2.0B-0.9%

Cash flow

See full

Operating cash flow$1.0M+106%

CapEx$8.4M-39.6%

Free cash flow-$7.4M+75.2%

Valuation

See full

Market cap$440.94M+25.1%

Enterprise value$1.45B+0.5%

P/S0.2×0.0×

Profitability

See full

Gross margin18.9%+1.0pp

Operating margin2.2%+1.1pp

Net margin-22.1%—

FCF margin5.9%+4.1pp

Returns & leverage

See full

Return on equity-68.5%—

Debt / equity2.3×-0.4×

Current ratio2.3×-0.1×

Where this comes from

Reported directly by Mativ Holdings in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Mativ Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Mativ Holdings's fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Mativ Holdings's FX effect on cash?: Mativ Holdings (MATV) reported FX effect on cash of -$1M in Q1 2026.
How has Mativ Holdings's FX effect on cash changed year-over-year?: Mativ Holdings's FX effect on cash decreased by 166.7% year-over-year, from $1.5M to -$1M.
What is the long-term trend for Mativ Holdings's FX effect on cash?: Over 2 years (2023 to 2025), Mativ Holdings's FX effect on cash has grown at a 6.9% compound annual growth rate (CAGR), from $4.9M to $5.6M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.