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Matthews International (MATW) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Matthews International (MATW) over the last 17 years, with Q4 2025 value amounting to -$52.0 million.

  • Matthews International's Cash from Operations fell 10789.32% to -$52.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$50.5 million, marking a year-over-year decrease of 16197.4%. This contributed to the annual value of -$23.6 million for FY2025, which is 12970.41% down from last year.
  • According to the latest figures from Q4 2025, Matthews International's Cash from Operations is -$52.0 million, which was down 10789.32% from $10.3 million recorded in Q3 2025.
  • Matthews International's Cash from Operations' 5-year high stood at $99.9 million during Q1 2022, with a 5-year trough of -$52.0 million in Q4 2025.
  • For the 5-year period, Matthews International's Cash from Operations averaged around $16.9 million, with its median value being $12.6 million (2022).
  • In the last 5 years, Matthews International's Cash from Operations skyrocketed by 127303.28% in 2024 and then plummeted by 21263.43% in 2025.
  • Over the past 5 years, Matthews International's Cash from Operations (Quarter) stood at -$27.2 million in 2021, then crashed by 33.39% to -$36.2 million in 2022, then increased by 24.73% to -$27.3 million in 2023, then increased by 8.28% to -$25.0 million in 2024, then crashed by 107.89% to -$52.0 million in 2025.
  • Its Cash from Operations was -$52.0 million in Q4 2025, compared to $10.3 million in Q3 2025 and -$15.2 million in Q2 2025.