Skip to content

Mativ Holdings MATV Payments for (Proceeds from) Derivative Instrument, Investing Activities

Payments for (Proceeds from) Derivative Instrument, Investing Activities at other companies

Mativ Holdings logo
Mativ HoldingsMATV
$0+100%
Voya Financial logo
Voya FinancialVOYA
-$18M-133%
Equitable Holdings logo
Equitable HoldingsEQH
-$180M+10.0%
ADT logo
ADTADT
-$460K-162%
Corebridge Financial logo
Corebridge FinancialCRBG
$1.32B+62.5%
Enviri logo
EnviriNVRI
-$1.29M+25.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$1.0M+106%
CapEx$8.4M-39.6%
Free cash flow-$7.4M+75.2%

Valuation

See full
Market cap$440.94M+25.1%
Enterprise value$1.45B+0.5%
P/S0.2×0.0×

Profitability

See full
Gross margin18.9%+1.0pp
Operating margin2.2%+1.1pp
Net margin-22.1%
FCF margin5.9%+4.1pp

Returns & leverage

See full
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:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities.

The official record: Mativ Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Mativ Holdings's payments for (proceeds from) derivative instrument, investing activities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Mativ Holdings's payments for (proceeds from) derivative instrument, investing activities?
Mativ Holdings (MATV) reported payments for (proceeds from) derivative instrument, investing activities of $0 in Q1 2026.
How has Mativ Holdings's payments for (proceeds from) derivative instrument, investing activities changed year-over-year?
Mativ Holdings's payments for (proceeds from) derivative instrument, investing activities increased by 100.0% year-over-year, from -$3.4M to $0.
What is the long-term trend for Mativ Holdings's payments for (proceeds from) derivative instrument, investing activities?
Over 2 years (2022 to 2024), Mativ Holdings's payments for (proceeds from) derivative instrument, investing activities has grown at a -78.2% compound annual growth rate (CAGR), from -$35.8M to $1.7M.
What does payments for (proceeds from) derivative instrument, investing activities mean?
Captures the net cash impact of derivative instruments used for hedging or investment purposes within the investing section of the cash flow statement. It highlights the cash consequences of managing financial risks such as currency or interest rate fluctuations.