What is Mativ Holdings's net change in cash?

Mativ Holdings (MATV) reported net change in cash of -$2.5M in Q1 2026.

How has Mativ Holdings's net change in cash changed year-over-year?

Mativ Holdings's net change in cash decreased by 400.0% year-over-year, from -$500K to -$2.5M.

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.

Mativ Holdings MATV Net Change in Cash

Net Change in Cash at other companies

MAG

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-$41M-173%

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-$1.51B-307%

Eastman ChemicalEMN

$99M+124%

DuPont de Nemours, Inc.DD

-$7M+92.1%

DowDOW

$283M+140%

H.B. FullerFUL

$6.23M+169%

Other financials

Income statement

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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

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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

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Operating cash flow$1.0M+106%

CapEx$8.4M-39.6%

Free cash flow-$7.4M+75.2%

Valuation

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Market cap$440.94M+25.1%

Enterprise value$1.45B+0.5%

P/S0.2×0.0×

Profitability

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Gross margin18.9%+1.0pp

Operating margin2.2%+1.1pp

Net margin-22.1%—

FCF margin5.9%+4.1pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Mativ Holdings (MATV) reported net change in cash of -$2.5M in Q1 2026.
How has Mativ Holdings's net change in cash changed year-over-year?: Mativ Holdings's net change in cash decreased by 400.0% year-over-year, from -$500K to -$2.5M.
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.