Matthews International (MATW) Cash from Financing Activities (2009 - 2026)
Matthews International (MATW) reported Cash from Financing Activities of $18.2 million for Q1 2026, up 20.67% on a YoY basis from $15.1 million in Q1 2025, and up 109.77% quarter-over-quarter from -$186.6 million in Q4 2025.
Matthews International (MATW) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Matthews International has reported Cash from Financing Activities for 18 years, with the latest figure at $18.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 20.67% year-over-year to $18.2 million; the trailing twelve-month figure through Mar 2026 stood at -$346.2 million (down 7576.72% YoY), and the FY2025 full-year result was -$144.3 million, down 311.69% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $18.2 million, up from -$186.6 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $36.1 million in Q4 2023, with the low at -$186.6 million in Q4 2025.
- Historically, Cash from Financing Activities has averaged -$29.3 million across 5 years, with a median of -$5.1 million in 2022.
- The largest YoY upside for Cash from Financing Activities was 145.67% in 2025 against a maximum downside of 2331.7% in 2025.
- Matthews International's Cash from Financing Activities 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 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | - |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | 267.00 Mn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | -2.12 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | -87.23 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | 74.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | 78.56 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | -6.72 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | -314.10 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 18.24 Mn |
| 10 | Compass Diversified Holdings | 760.64 Mn | 828.28 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 |