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Mativ Holdings MATV Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

MAG
MagneraMAGN
-$36M
3M logo
3MMMM
-$2.12B-403%
Trimas logo
TrimasTRS
-$132.34M-540%
Avient logo
AvientAVNT
-$27.8M+1.8%
Chemours logo
ChemoursCC
-$19M+66.7%
Minerals Technologies logo
Minerals TechnologiesMTX
-$11.1M-185%

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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Mativ Holdings (MATV) reported cash provided by (used in) financing activity, including discontinued operation of $5.9M in Q1 2026.
How has Mativ Holdings's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Mativ Holdings's cash provided by (used in) financing activity, including discontinued operation decreased by 75.9% year-over-year, from $24.5M to $5.9M.
What is the long-term trend for Mativ Holdings's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2025), Mativ Holdings's cash provided by (used in) financing activity, including discontinued operation has grown at a -57.8% compound annual growth rate (CAGR), from $599.9M to -$106.7M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.