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Mativ Holdings MATV Operating Cash Flow

Operating Cash Flow at other companies

MAG

MagneraMAGN

$87M+33.8%

3MMMM

$574M+827%

Eastman ChemicalEMN

-$137M+18.0%

DuPont de Nemours, Inc.DD

$232M+201%

DowDOW

$1.12B+1,135%

H.B. FullerFUL

$121.14M+9.5%

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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Mativ Holdings (MATV) reported operating cash flow of $1M in Q1 2026.
How has Mativ Holdings's operating cash flow changed year-over-year?: Mativ Holdings's operating cash flow increased by 106.3% year-over-year, from -$15.9M to $1M.
What is the long-term trend for Mativ Holdings's operating cash flow?: Over 4 years (2021 to 2025), Mativ Holdings's operating cash flow has grown at a 23.2% compound annual growth rate (CAGR), from $58M to $133.8M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.