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
Download Data| Date | Value |
|---|---|
| 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 |