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Mativ Holdings MATV Proceeds from Sale and Collection of Receivables

Proceeds from Sale and Collection of Receivables at other companies

Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
$77.47M+8.3%
V2X logo
V2XVVX
$1.02B+18.1%
Mativ Holdings logo
Mativ HoldingsMATV
$256.8M+8.0%
Constellium logo
ConstelliumCSTM
$964M+29.0%
Jackson Financial logo
Jackson FinancialJXN
$463M+70.2%
Nelnet logo
NelnetNNI
$14.72M-22.3%

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:ProceedsFromSaleAndCollectionOfReceivables.

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 proceeds from sale and collection of receivables?
Mativ Holdings (MATV) reported proceeds from sale and collection of receivables of $256.8M in Q1 2026.
How has Mativ Holdings's proceeds from sale and collection of receivables changed year-over-year?
Mativ Holdings's proceeds from sale and collection of receivables increased by 8.0% year-over-year, from $237.8M to $256.8M.
What is the long-term trend for Mativ Holdings's proceeds from sale and collection of receivables?
Over 2 years (2023 to 2025), Mativ Holdings's proceeds from sale and collection of receivables has grown at a -2.0% compound annual growth rate (CAGR), from $1.09B to $1.05B.
What does proceeds from sale and collection of receivables mean?
Cash proceeds received from the sale or collection of trade receivables. This represents the liquidity generated from converting outstanding customer invoices into immediate cash.