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Mativ Holdings MATV Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

3M logo
3MMMM
-$2M-167%
Minerals Technologies logo
Minerals TechnologiesMTX
$5M+138%

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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Mativ Holdings (MATV) reported payment for (proceeds from) other investing activity of $0 in Q1 2026.
How has Mativ Holdings's payment for (proceeds from) other investing activity changed year-over-year?
Mativ Holdings's payment for (proceeds from) other investing activity decreased by 100.0% year-over-year, from $100K to $0.
What is the long-term trend for Mativ Holdings's payment for (proceeds from) other investing activity?
Over 2 years (2021 to 2025), Mativ Holdings's payment for (proceeds from) other investing activity has grown at a 103.1% compound annual growth rate (CAGR), from $800K to $3.3M.
What does payment for (proceeds from) other investing activity mean?
Includes miscellaneous cash flows related to investing activities that do not fall under standard capital expenditure or asset disposal categories. This often captures unique transactions such as investments in joint ventures or other non-operating financial assets.