Matthews International MATW
NASDAQ MATW
$21.27 -0.39 (-1.80%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Matthews International's (MATW) quarterly Cash from Financing Activities came in at $18.2 million in Q1 2026, up 20.67% YoY 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) Cash from Financing Activities (2009 - 2026) Analysis & Trends

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

  • Quarterly Cash from Financing Activities rose 20.67% year-over-year to $18.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$346.2 million (down 7576.72% YoY) and the FY2025 annual result came in at -$144.3 million, down 311.69% from the prior year.
  • Cash from Financing Activities rose to $18.2 million in Q1 2026, from -$186.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $36.1 million in Q4 2023 to a low of -$186.6 million in Q4 2025.
  • A 5-year average of -$29.3 million and a median of -$5.1 million in 2022 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 145.67% in 2025, down 2331.7% in 2025.
  • Tracing MATW's Cash from Financing Activities over 5 years: stood at $22.3 million in 2022, then surged by 61.79% to $36.1 million in 2023, then sank by 48.95% to $18.4 million in 2024, then tumbled by 1112.3% to -$186.6 million in 2025, then jumped 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 3M 92.96 Bn 89.63 Bn 2.68 Bn -1.33 Bn
2 Honeywell International 68.49 Bn 59.29 Bn 3.65 Bn -3.51 Bn
3 Valmont Industries 9.42 Bn 9.28 Bn 340.82 Mn -136.49 Mn
4 Brookfield Business 5.92 Bn 1.16 Bn 1.27 Bn 890.00 Mn
5 Pampa Energy 4.32 Bn 4.31 Bn 372,128.00 672.00 Mn
6 Seaboard 4.08 Bn 2.87 Bn 221.00 Mn 59.00 Mn
7 Otter Tail 3.82 Bn 3.47 Bn 216.33 Mn 31.03 Mn
8 Deluxe 1.08 Bn 1.05 Bn 259.60 Mn -76.10 Mn
9 Tetra Technologies 1.00 Bn 845.50 Mn 45.71 Mn 108.48 Mn
10 Matthews International 667.11 Mn 629.51 Mn 88.19 Mn -24.10 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -24.10 Mn
Jun 30, 2026 -24.10 Mn
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