Growth Metrics

Matthews International (MATW) Cash from Financing Activities (2009 - 2026)

Matthews International posted quarterly Cash from Financing Activities of $18.2 million for Q1 2026, up 20.67% year-on-year from $15.1 million in Q1 2025, and up 109.77% on a QoQ basis from -$186.6 million in Q4 2025.

Matthews International (MATW) has 18 years of Cash from Financing Activities data on file, last reported at $18.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 20.67% year-over-year to $18.2 million; the trailing twelve-month figure through Mar 2026 stood at -$346.2 million (down 7576.72% YoY), and the FY2025 full-year result was -$144.3 million, down 311.69% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $18.2 million, up from -$186.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $36.1 million in Q4 2023 and bottomed at -$186.6 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is -$5.1 million (2022), against an average of -$29.3 million.
  • Peak annual rise in Cash from Financing Activities reached 145.67% in 2025, while the deepest fall reached 2331.7% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $22.3 million in 2022, then soared by 61.79% to $36.1 million in 2023, then plunged by 48.95% to $18.4 million in 2024, then slumped by 1112.3% to -$186.6 million in 2025, then surged by 109.77% to $18.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at $18.2 million (Q1 2026), -$186.6 million (Q4 2025), and -$4.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 267.00 Mn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn -2.12 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn -87.23 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 74.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 78.56 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn -6.72 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn -314.10 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 18.24 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn -32.81 Mn
10 Falcon's Beyond Global 575.98 Mn 586.01 Mn - 939,000.00

Historic Data

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DateValue
Mar 31, 2026 18.24 Mn
Mar 31, 2026 18.24 Mn
Dec 31, 2025 -186.64 Mn
Dec 31, 2025 -186.64 Mn
Sep 30, 2025 -4.83 Mn
Sep 30, 2025 -4.83 Mn
Jun 30, 2025 -172.99 Mn
Jun 30, 2025 -172.99 Mn
Mar 31, 2025 15.11 Mn
Mar 31, 2025 15.11 Mn
Dec 31, 2024 18.44 Mn
Dec 31, 2024 18.44 Mn
Sep 30, 2024 -30.95 Mn
Sep 30, 2024 -30.95 Mn
Jun 30, 2024 -7.11 Mn
Jun 30, 2024 -7.11 Mn
Mar 31, 2024 -33.10 Mn
Mar 31, 2024 -33.10 Mn
Dec 31, 2023 36.11 Mn
Dec 31, 2023 36.11 Mn
Sep 30, 2023 6.16 Mn
Sep 30, 2023 6.16 Mn
Jun 30, 2023 -11.46 Mn
Jun 30, 2023 -11.46 Mn
Mar 31, 2023 -67.22 Mn
Mar 31, 2023 -67.22 Mn
Dec 31, 2022 22.32 Mn
Dec 31, 2022 22.32 Mn
Sep 30, 2022 6.56 Mn
Sep 30, 2022 6.56 Mn
Jun 30, 2022 -5.10 Mn
Jun 30, 2022 -5.10 Mn
Mar 31, 2022 -101.04 Mn
Mar 31, 2022 -101.04 Mn
Dec 31, 2021 62.36 Mn
Dec 31, 2021 62.36 Mn
Sep 30, 2021 -43.02 Mn
Sep 30, 2021 -43.02 Mn
Jun 30, 2021 -4.38 Mn
Jun 30, 2021 -4.38 Mn
Mar 31, 2021 -44.08 Mn
Mar 31, 2021 -44.08 Mn
Dec 31, 2020 -31.38 Mn
Dec 31, 2020 -31.38 Mn
Sep 30, 2020 -49.16 Mn
Sep 30, 2020 -49.16 Mn
Jun 30, 2020 -123.68 Mn
Jun 30, 2020 -123.68 Mn
Mar 31, 2020 -11.33 Mn
Mar 31, 2020 -11.33 Mn
Dec 31, 2019 11.92 Mn
Dec 31, 2019 11.92 Mn
Sep 30, 2019 -44.88 Mn
Sep 30, 2019 -44.88 Mn
Jun 30, 2019 -14.80 Mn
Jun 30, 2019 -14.80 Mn
Mar 31, 2019 -21.18 Mn
Mar 31, 2019 -21.18 Mn
Dec 31, 2018 5.82 Mn
Dec 31, 2018 5.82 Mn
Sep 30, 2018 -74.89 Mn
Sep 30, 2018 -74.89 Mn
Jun 30, 2018 -25.88 Mn
Jun 30, 2018 -25.88 Mn
Mar 31, 2018 -1.15 Mn
Mar 31, 2018 -1.15 Mn
Dec 31, 2017 102.82 Mn
Dec 31, 2017 102.82 Mn
Sep 30, 2017 -40.40 Mn
Sep 30, 2017 -40.40 Mn
Jun 30, 2017 -17.26 Mn
Jun 30, 2017 -17.26 Mn
Mar 31, 2017 -3.57 Mn
Mar 31, 2017 -3.57 Mn
Dec 31, 2016 54.05 Mn
Dec 31, 2016 54.05 Mn
Sep 30, 2016 -51.62 Mn
Sep 30, 2016 -51.62 Mn
Jun 30, 2016 -21.10 Mn
Jun 30, 2016 -21.10 Mn
Mar 31, 2016 -33.38 Mn
Mar 31, 2016 -33.38 Mn
Dec 31, 2015 -2.74 Mn
Dec 31, 2015 -2.74 Mn
Sep 30, 2015 185.12 Mn
Sep 30, 2015 185.12 Mn
Jun 30, 2015 -13.66 Mn
Jun 30, 2015 -13.66 Mn
Mar 31, 2015 -24.66 Mn
Mar 31, 2015 -24.66 Mn
Dec 31, 2014 -15.59 Mn
Dec 31, 2014 -15.59 Mn
Sep 30, 2014 361.77 Mn
Sep 30, 2014 361.77 Mn
Jun 30, 2014 -12.21 Mn
Jun 30, 2014 -12.21 Mn
Mar 31, 2014 -7.55 Mn
Mar 31, 2014 -7.55 Mn
Dec 31, 2013 -3.95 Mn
Dec 31, 2013 -3.95 Mn
Sep 30, 2013 -19.43 Mn
Sep 30, 2013 -19.43 Mn
Jun 30, 2013 -32.87 Mn
Jun 30, 2013 -32.87 Mn
Mar 31, 2013 -15.24 Mn
Mar 31, 2013 -15.24 Mn
Dec 31, 2012 56.71 Mn
Dec 31, 2012 56.71 Mn
Sep 30, 2012 -16.51 Mn
Sep 30, 2012 -16.51 Mn
Jun 30, 2012 -8.48 Mn
Jun 30, 2012 -8.48 Mn
Mar 31, 2012 -7.91 Mn
Mar 31, 2012 -7.91 Mn
Dec 31, 2011 -8.07 Mn
Dec 31, 2011 -8.07 Mn
Sep 30, 2011 38.92 Mn
Sep 30, 2011 38.92 Mn
Jun 30, 2011 -32.96 Mn
Jun 30, 2011 -32.96 Mn
Mar 31, 2011 -1.86 Mn
Mar 31, 2011 -1.86 Mn
Dec 31, 2010 6.30 Mn
Dec 31, 2010 6.30 Mn
Sep 30, 2010 -16.47 Mn
Sep 30, 2010 -16.47 Mn
Dec 31, 2009 -5.15 Mn
Dec 31, 2009 -5.15 Mn
Sep 30, 2009 -7.97 Mn
Sep 30, 2009 -7.97 Mn