Screener
Mativ Holdings MATV Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Mativ Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payments for debt issuance costs | (32.6) | — |
| Payments on financing lease obligations | (1.4) | (1.4) |
| Shares withheld for employee taxes | (2.1) | (1.3) |
| Net cash used in financing | (70.8) | (17.5) |
| Effect of exchange rate changes on Cash and cash equivalents and Restricted cash | (1.3) | 5.1 |
| Increase (decrease) in Cash and cash equivalents and Restricted cash | (19.0) | 11.7 |
| Cash and cash equivalents and Restricted cash at beginning of period | 89.8 | 94.3 |
| Cash and cash equivalents and Restricted cash at end of period | $70.8 | $106.0 |
Item 1. Financial Statements
FAQ
- What is Mativ Holdings's financing cash flow?
- Mativ Holdings (MATV) reported financing cash flow of -$76.7M in Q2 2026.
- How has Mativ Holdings's financing cash flow changed year-over-year?
- Mativ Holdings's financing cash flow decreased by 82.6% year-over-year, from -$42M to -$76.7M.
- 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.
Ask your AI about Mativ Holdings's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude