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Matthews International (MATW) Cash from Financing Activities (2016 - 2025)

Matthews International (MATW) has disclosed Cash from Financing Activities for 17 consecutive years, with -$186.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 1112.3% year-over-year to -$186.6 million, compared with a TTM value of -$349.3 million through Dec 2025, down 562.64%, and an annual FY2025 reading of -$144.3 million, down 311.69% over the prior year.
  • Cash from Financing Activities was -$186.6 million for Q4 2025 at Matthews International, down from -$4.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $62.4 million in Q4 2021 and bottomed at -$186.6 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$27.2 million, with a median of -$6.1 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities skyrocketed 298.76% in 2021, then tumbled 2331.7% in 2025.
  • Year by year, Cash from Financing Activities stood at $62.4 million in 2021, then tumbled by 64.21% to $22.3 million in 2022, then skyrocketed by 61.79% to $36.1 million in 2023, then crashed by 48.95% to $18.4 million in 2024, then tumbled by 1112.3% to -$186.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for MATW at -$186.6 million in Q4 2025, -$4.8 million in Q3 2025, and -$173.0 million in Q2 2025.