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

Matthews International's Cash from Financing Activities history spans 17 years, with the latest figure at -$186.6 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 1112.3% year-over-year to -$186.6 million; the TTM value through Dec 2025 reached -$349.3 million, down 562.64%, while the annual FY2025 figure was -$144.3 million, 311.69% down from the prior year.
  • Cash from Financing Activities reached -$186.6 million in Q4 2025 per MATW's latest filing, down from -$4.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $62.4 million in Q4 2021 to a low of -$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.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 298.76% in 2021, then tumbled 2331.7% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for MATW's Cash from Financing Activities are -$186.6 million (Q4 2025), -$4.8 million (Q3 2025), and -$173.0 million (Q2 2025).