Skip to content
Screener

Mativ Holdings MATV Restricted Cash

Restricted Cash at other companies

DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$42M+740%
Eastman Kodak Company logo
Eastman Kodak CompanyKODK
$92M+3.4%
Dow logo
DowDOW
$131M+12.0%
Ingevity logo
IngevityNGVT
$59.9M+209%
Chemours logo
ChemoursCC
$0-100%
AVT
AvantorAVTR
$2.9M+3.6%

Other financials

Income statement

See full
Revenue$531.8M+1.2%
Gross profit$113.3M+9.3%
Operating income$35.3M+75.6%
Net income$3.6M+138%
EPS (diluted)$0.06+133%

Balance sheet

See full
Cash & equivalents$70.8M-33.2%
Total debt$1.0B-10.9%
Total equity$470.7M+13.0%
Total assets$2.0B-4.1%

Cash flow

See full
Operating cash flow$67.9M+17.9%
CapEx$7.5M-13.8%
Free cash flow$60.4M+23.5%

Valuation

See full
Market cap$706.43M+37.3%
Enterprise value$1.67B+6.4%
P/S0.4×+0.1×

Profitability

See full
Gross margin19.4%+1.7pp
Operating margin2.9%+1.6pp
Net margin-22.1%—
FCF margin6.4%+4.1pp

Returns & leverage

See full
Return on equity-68.5%—
Debt / equity2.2×-0.6×
Current ratio2×-0.4×

Where this comes from

Reported directly by Mativ Holdings in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The source filing: Mativ Holdings’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001000623-26-000067

FAQ

What is Mativ Holdings's restricted cash?
Mativ Holdings (MATV) reported restricted cash of $4.5M in Q2 2026.
How has Mativ Holdings's restricted cash changed year-over-year?
Mativ Holdings's restricted cash decreased by 56.7% year-over-year, from $10.4M to $4.5M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Ask your AI about Mativ Holdings's restricted cash.

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

Connect your AI
Harbor at dusk
Claude