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Mativ Holdings MATV Financing Cash Flow

Financing Cash Flow at other companies

MAG

MagneraMAGN

-$36M—

3MMMM

-$2.12B-403%

Eastman ChemicalEMN

$341M+375%

DuPont de Nemours, Inc.DD

-$3M+98.5%

DowDOW

-$320M+38.6%

H.B. FullerFUL

-$57.9M+41.5%

Other financials

Income statement

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

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

Operating cash flow$1.0M+106%

CapEx$8.4M-39.6%

Free cash flow-$7.4M+75.2%

Valuation

Market cap$440.94M+25.1%

Enterprise value$1.45B+0.5%

P/S0.2×0.0×

Profitability

Gross margin18.9%+1.0pp

Operating margin2.2%+1.1pp

Net margin-22.1%—

FCF margin5.9%+4.1pp

Returns & leverage

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Mativ Holdings (MATV) reported financing cash flow of $5.9M in Q1 2026.
How has Mativ Holdings's financing cash flow changed year-over-year?: Mativ Holdings's financing cash flow decreased by 75.9% year-over-year, from $24.5M to $5.9M.
What is the long-term trend for Mativ Holdings's financing cash flow?: Over 2 years (2021 to 2025), Mativ Holdings's financing cash flow has grown at a -59.5% compound annual growth rate (CAGR), from $651M to -$106.7M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.