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Mativ Holdings MATV Payments for (Proceeds from) Derivative Instrument, Investing Activities

Payments for (Proceeds from) Derivative Instrument, Investing Activities at other companies

Trimas logo
TrimasTRS
$0-100%
Chemours logo
ChemoursCC
$3M+50.0%

Other financials

Income statement

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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

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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

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Operating cash flow$1.0M+106%
CapEx$8.4M-39.6%
Free cash flow-$7.4M+75.2%

Valuation

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Market cap$440.94M+25.1%
Enterprise value$1.45B+0.5%
P/S0.2×0.0×

Profitability

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Gross margin18.9%+1.0pp
Operating margin2.2%+1.1pp
Net margin-22.1%—
FCF margin5.9%+4.1pp

Returns & leverage

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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:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities.

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

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Questions, answered.

What is Mativ Holdings's payments for (proceeds from) derivative instrument, investing activities?
Mativ Holdings (MATV) reported payments for (proceeds from) derivative instrument, investing activities of $0 in Q1 2026.
How has Mativ Holdings's payments for (proceeds from) derivative instrument, investing activities changed year-over-year?
Mativ Holdings's payments for (proceeds from) derivative instrument, investing activities increased by 100.0% year-over-year, from -$3.4M to $0.
What is the long-term trend for Mativ Holdings's payments for (proceeds from) derivative instrument, investing activities?
Over 2 years (2022 to 2024), Mativ Holdings's payments for (proceeds from) derivative instrument, investing activities has grown at a -78.2% compound annual growth rate (CAGR), from -$35.8M to $1.7M.
What does payments for (proceeds from) derivative instrument, investing activities mean?
This metric records the cash flows resulting from derivative instruments designated for investing activities, such as hedging long-term capital investments or debt financing structures. It distinguishes these capital-related hedging activities from routine operational hedges. Tracking these flows provides insight into how the company manages financial risks associated with its long-term asset base and capital structure.