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
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