Matthews International (MATW) Cash from Financing Activities (2009 - 2026)
Matthews International (MATW) posted Cash from Financing Activities of $18.2 million for Q1 2026, up 109.77% on a QoQ basis from -$186.6 million in Q4 2025, and up 20.67% year-over-year from $15.1 million in Q1 2025.
Matthews International (MATW) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Matthews International's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $18.2 million for 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 was $18.2 million for Q1 2026 at Matthews International, 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.
- 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.
- Peak annual rise in Cash from Financing Activities reached 145.67% in 2025, while the deepest fall reached 2331.7% in 2025.
- Matthews International's Cash from Financing Activities stood at $22.3 million in 2022, then jumped by 61.79% to $36.1 million in 2023, then tumbled by 48.95% to $18.4 million in 2024, then sank by 1112.3% to -$186.6 million in 2025, then soared by 109.77% to $18.2 million in 2026.
- Business Quant data shows MATW's Cash from Financing Activities at $18.2 million in Q1 2026, -$186.6 million in Q4 2025, and -$4.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | -1.33 Bn |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | -3.51 Bn |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | -87.23 Mn |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | 625.00 Mn |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | 74.00 Mn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | 78.56 Mn |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | -6.72 Mn |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | -314.10 Mn |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | 18.24 Mn |
| 10 | Compass Diversified Holdings | 745.59 Mn | 813.24 Mn | 189.36 Mn | -32.81 Mn |
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 |