Growth Metrics

Matthews International (MATW) Cash from Investing Activities (2009 - 2026)

Matthews International posted quarterly Cash from Investing Activities of $2.2 million for Q1 2026, up 141.57% year-on-year from $917339.3 in Q1 2025, and down 99.07% on a QoQ basis from $237.4 million in Q4 2025.

Matthews International (MATW) has 18 years of Cash from Investing Activities data on file, last reported at $2.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 141.57% year-over-year to $2.2 million; the trailing twelve-month figure through Mar 2026 stood at $403.1 million (up 2010.64% YoY), and the FY2025 full-year result was $159.6 million, up 439.78% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $2.2 million, down from $237.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $237.4 million in Q4 2025 and bottomed at -$41.9 million in Q3 2022.
  • The 5-year median for Cash from Investing Activities is -$8.9 million (2024), against an average of $13.2 million.
  • The widest annual swing landed in 2022, when Cash from Investing Activities slumped 522.87%; it then soared 16435.03% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$14.2 million in 2022, then dropped by 0.23% to -$14.2 million in 2023, then jumped by 110.12% to $1.4 million in 2024, then jumped by 16435.03% to $237.4 million in 2025, then tumbled by 99.07% to $2.2 million in 2026.
  • The last three Cash from Investing Activities figures came in at $2.2 million (Q1 2026), $237.4 million (Q4 2025), and $6.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn -119.00 Mn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 60.00 Mn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn -43.30 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn -87.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn -187.01 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn -18.73 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 11.10 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 2.22 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 6.23 Mn
10 Falcon's Beyond Global 575.98 Mn 586.01 Mn - 1.00 Mn

Historic Data

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DateValue
Mar 31, 2026 2.22 Mn
Mar 31, 2026 2.22 Mn
Dec 31, 2025 237.44 Mn
Dec 31, 2025 237.44 Mn
Sep 30, 2025 6.34 Mn
Sep 30, 2025 6.34 Mn
Jun 30, 2025 157.14 Mn
Jun 30, 2025 157.14 Mn
Mar 31, 2025 -5.33 Mn
Mar 31, 2025 -5.33 Mn
Dec 31, 2024 1.44 Mn
Dec 31, 2024 1.44 Mn
Sep 30, 2024 -8.34 Mn
Sep 30, 2024 -8.34 Mn
Jun 30, 2024 -8.87 Mn
Jun 30, 2024 -8.87 Mn
Mar 31, 2024 -15.58 Mn
Mar 31, 2024 -15.58 Mn
Dec 31, 2023 -14.19 Mn
Dec 31, 2023 -14.19 Mn
Sep 30, 2023 -5.01 Mn
Sep 30, 2023 -5.01 Mn
Jun 30, 2023 -22.51 Mn
Jun 30, 2023 -22.51 Mn
Mar 31, 2023 -17.05 Mn
Mar 31, 2023 -17.05 Mn
Dec 31, 2022 -14.15 Mn
Dec 31, 2022 -14.15 Mn
Sep 30, 2022 -41.92 Mn
Sep 30, 2022 -41.92 Mn
Jun 30, 2022 -14.19 Mn
Jun 30, 2022 -14.19 Mn
Mar 31, 2022 -12.27 Mn
Mar 31, 2022 -12.27 Mn
Dec 31, 2021 -12.47 Mn
Dec 31, 2021 -12.47 Mn
Sep 30, 2021 9.91 Mn
Sep 30, 2021 9.91 Mn
Jun 30, 2021 -11.05 Mn
Jun 30, 2021 -11.05 Mn
Mar 31, 2021 -6.01 Mn
Mar 31, 2021 -6.01 Mn
Dec 31, 2020 -5.85 Mn
Dec 31, 2020 -5.85 Mn
Sep 30, 2020 -10.12 Mn
Sep 30, 2020 -10.12 Mn
Jun 30, 2020 35.94 Mn
Jun 30, 2020 35.94 Mn
Mar 31, 2020 -14.31 Mn
Mar 31, 2020 -14.31 Mn
Dec 31, 2019 -14.23 Mn
Dec 31, 2019 -14.23 Mn
Sep 30, 2019 6.04 Mn
Sep 30, 2019 6.04 Mn
Jun 30, 2019 -33.33 Mn
Jun 30, 2019 -33.33 Mn
Mar 31, 2019 -17.85 Mn
Mar 31, 2019 -17.85 Mn
Dec 31, 2018 -15.62 Mn
Dec 31, 2018 -15.62 Mn
Sep 30, 2018 -1.72 Mn
Sep 30, 2018 -1.72 Mn
Jun 30, 2018 -9.06 Mn
Jun 30, 2018 -9.06 Mn
Mar 31, 2018 -43.38 Mn
Mar 31, 2018 -43.38 Mn
Dec 31, 2017 -108.18 Mn
Dec 31, 2017 -108.18 Mn
Sep 30, 2017 -13.92 Mn
Sep 30, 2017 -13.92 Mn
Jun 30, 2017 -22.85 Mn
Jun 30, 2017 -22.85 Mn
Mar 31, 2017 -89.06 Mn
Mar 31, 2017 -89.06 Mn
Dec 31, 2016 -15.80 Mn
Dec 31, 2016 -15.80 Mn
Sep 30, 2016 -8.85 Mn
Sep 30, 2016 -8.85 Mn
Jun 30, 2016 -9.38 Mn
Jun 30, 2016 -9.38 Mn
Mar 31, 2016 -15.60 Mn
Mar 31, 2016 -15.60 Mn
Dec 31, 2015 -13.31 Mn
Dec 31, 2015 -13.31 Mn
Sep 30, 2015 -225.20 Mn
Sep 30, 2015 -225.20 Mn
Jun 30, 2015 -16.55 Mn
Jun 30, 2015 -16.55 Mn
Mar 31, 2015 -23.19 Mn
Mar 31, 2015 -23.19 Mn
Dec 31, 2014 1.78 Mn
Dec 31, 2014 1.78 Mn
Sep 30, 2014 -392.37 Mn
Sep 30, 2014 -392.37 Mn
Jun 30, 2014 -8.88 Mn
Jun 30, 2014 -8.88 Mn
Mar 31, 2014 -5.27 Mn
Mar 31, 2014 -5.27 Mn
Dec 31, 2013 -4.56 Mn
Dec 31, 2013 -4.56 Mn
Sep 30, 2013 -14.03 Mn
Sep 30, 2013 -14.03 Mn
Jun 30, 2013 -10.11 Mn
Jun 30, 2013 -10.11 Mn
Mar 31, 2013 -8.65 Mn
Mar 31, 2013 -8.65 Mn
Dec 31, 2012 -65.84 Mn
Dec 31, 2012 -65.84 Mn
Sep 30, 2012 -8.37 Mn
Sep 30, 2012 -8.37 Mn
Jun 30, 2012 -19.00 Mn
Jun 30, 2012 -19.00 Mn
Mar 31, 2012 -12.20 Mn
Mar 31, 2012 -12.20 Mn
Dec 31, 2011 -5.71 Mn
Dec 31, 2011 -5.71 Mn
Sep 30, 2011 -59.04 Mn
Sep 30, 2011 -59.04 Mn
Jun 30, 2011 -7.75 Mn
Jun 30, 2011 -7.75 Mn
Mar 31, 2011 -8.17 Mn
Mar 31, 2011 -8.17 Mn
Dec 31, 2010 -31.86 Mn
Dec 31, 2010 -31.86 Mn
Sep 30, 2010 -14.27 Mn
Sep 30, 2010 -14.27 Mn
Dec 31, 2009 -15.24 Mn
Dec 31, 2009 -15.24 Mn
Sep 30, 2009 -13.99 Mn
Sep 30, 2009 -13.99 Mn