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Mativ Holdings MATV Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Mativ Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental Cash Flow Disclosures | ||
| Cash paid for interest, net | $40.2 | $42.4 |
Item 1. Financial Statements
FAQ
- What is Mativ Holdings's net change in cash?
- Mativ Holdings (MATV) reported net change in cash of -$16.5M in Q2 2026.
- How has Mativ Holdings's net change in cash changed year-over-year?
- Mativ Holdings's net change in cash decreased by 235.2% year-over-year, from $12.2M to -$16.5M.
- What is the long-term trend for Mativ Holdings's net change in cash?
- Over 3 years (2021 to 2025), Mativ Holdings's net change in cash has grown at a -39.2% compound annual growth rate (CAGR), from $20M to -$4.5M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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