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| Date | Value |
|---|---|
| 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 |