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
DateValue
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