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Mativ Holdings MATV Proceeds from Sale and Collection of Receivables

Proceeds from Sale and Collection of Receivables at other companies

Mativ Holdings logo
Mativ HoldingsMATV
$287.4M+4.1%
Atlanticus Holdings Corporation logo
Atlanticus Holdings CorporationATLC
$29.12M+47.3%
V2X logo
V2XVVX
$1.02B+18.1%
Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
$77.47M+8.3%
Mativ Holdings logo
Mativ HoldingsMATV
$287.4M+4.1%
Atlanticus Holdings Corporation logo
Atlanticus Holdings CorporationATLC
$29.12M+47.3%

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%
CapEx$7.5M-13.8%
Free cash flow$60.4M+23.5%

Valuation

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Market cap$643.85M+87.7%
Enterprise value$1.61B+15.0%
P/S0.3×+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 ratio2×-0.4×

Where this comes from

Reported directly by Mativ Holdings in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleAndCollectionOfReceivables.

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

Filed
Aug 6, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001000623-26-000067

FAQ

What is Mativ Holdings's proceeds from sale and collection of receivables?
Mativ Holdings (MATV) reported proceeds from sale and collection of receivables of $287.4M in Q2 2026.
How has Mativ Holdings's proceeds from sale and collection of receivables changed year-over-year?
Mativ Holdings's proceeds from sale and collection of receivables increased by 4.1% year-over-year, from $276.1M to $287.4M.
What is the long-term trend for Mativ Holdings's proceeds from sale and collection of receivables?
Over 2 years (2023 to 2025), Mativ Holdings's proceeds from sale and collection of receivables has grown at a -2.0% compound annual growth rate (CAGR), from $1.09B to $1.05B.
What does proceeds from sale and collection of receivables mean?
Proceeds from Sale and Collection of Receivables as reported by Mativ Holdings, Inc..

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