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Mativ Holdings MATV Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

MAG
MagneraMAGN
$2M—

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 effect of exchange rate changes on cash, cash equivalents and restricted cash?
Mativ Holdings (MATV) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$1M in Q1 2026.
How has Mativ Holdings's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
Mativ Holdings's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 166.7% year-over-year, from $1.5M to -$1M.
What is the long-term trend for Mativ Holdings's effect of exchange rate changes on cash, cash equivalents and restricted cash?
Over 2 years (2023 to 2025), Mativ Holdings's effect of exchange rate changes on cash, cash equivalents and restricted cash has grown at a 6.9% compound annual growth rate (CAGR), from $4.9M to $5.6M.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
The impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in non-functional currencies. This highlights the company's exposure to currency volatility and its effect on reported liquidity.