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
Download Data| Date | Value |
|---|---|
| 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 |