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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Mativ Holdings paid€2 Mil more to buy back shares than it received from issuing new shares.
It received€13 Mil from issuing more debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€5 Mil paying cash dividends to shareholders.
It spent€1 Mil on other financial activities.
In all, Mativ Holdingsearned€5 Mil on financial activities for the
three
months ended in Mar. 2026.
Mativ Holdings (FRA:MH2) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Mativ Holdings's issuance of stock for the
three
months ended in Mar. 2026 was €0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Mativ Holdings's repurchase of stock for the
three
months ended in Mar. 2026 was €-2 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Mativ Holdings's net issuance of debt for the
three
months ended in Mar. 2026 was €13 Mil.
Mativ Holdings received€13 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Mativ Holdings's net issuance of preferred for the
three
months ended in Mar. 2026 was €0 Mil.
Mativ Holdings paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Mativ Holdings's cash flow for dividends for the
three
months ended in Mar. 2026 was €-5 Mil.
Mativ Holdings spent€5 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Mativ Holdings's other financing for the
three
months ended in Mar. 2026 was €-1 Mil.
Mativ Holdings spent€1 Mil on other financial activities.
Mativ Holdings Cash Flow from Financing Related Terms
Mativ Holdings Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Mativ Holdings's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Mativ Holdings Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Mativ Holdings's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-107 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of €-107 Mil mean?
Mativ Holdings (FRA:MH2) has a Cash Flow from Financing of €-107 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Mativ Holdings and its competitors.
Is Mativ Holdings' Cash Flow from Financing too high?
Mativ Holdings' current Cash Flow from Financing is €-107 Mil. Overall, Mativ Holdings has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mativ Holdings' Cash Flow from Financing compare to ALTO and OEC?
Mativ Holdings' Cash Flow from Financing of €-107 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Chemicals company?
A good Cash Flow from Financing depends on the Chemicals industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Mativ Holdings and its competitors. Mativ Holdings's current Cash Flow from Financing is €-107 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mativ Holdings stock overvalued right now?
Based on GuruFocus' analysis, Mativ Holdings (FRA:MH2) is currently considered Possible Value Trap. The stock's GF Value™ is €10.80, compared to a current price of €7.05 — trading 34.7% below its estimated fair value. The current Cash Flow from Financing is €-107 Mil. Mativ Holdings' overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Mativ Holdings (FRA:MH2), the current Cash Flow from Financing is €-107 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Mativ Holdings (FRA:MH2) Overvalued in 2026?
Based on GuruFocus' analysis, Mativ Holdings stock appears to be undervalued.
The current stock price of €7.05 is trading 34.7% below its estimated GF Value™ of €10.80.
GuruFocus considers Mativ Holdings to be Possible Value Trap.
Key valuation signals for FRA:MH2:
Cash Flow from Financing: €-107 Mil
GF Value™: €10.80 vs. price of €7.05 (34.7% below fair value)
No single metric tells the full story. See the FRA:MH2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mativ Holdings Inc is a leader in specialty materials, solving its customers' complex challenges by engineering bold, inventive solutions that connect, protect, and purify the world. The company operates in two segments, namely Filtration & advanced Materials, focused on filtration media and components, developed films, coating and converting solutions, and extruded mesh products, and (2) Sustainable & Adhesive Solutions (SAS), focused on tapes, labels, liners, specialty paper, packaging, and healthcare solutions.
61GF Score
Get the complete analysis for FRA:MH2
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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