Matthews International (MATW) Cash from Operations (2009 - 2026)
Matthews International posted quarterly Cash from Operations of 15438000.0 for Q1 2026, down 343.96% year-on-year from 6328000.0 in Q1 2025, and up 70.31% on a QoQ basis from 51992000.0 in Q4 2025.
Matthews International (MATW) has 18 years of Cash from Operations data on file, last reported at 15438000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 343.96% year-over-year to 15438000.0; the trailing twelve-month figure through Mar 2026 stood at 72299000.0 (down 335.04% YoY), and the FY2025 full-year result was 23550000.0, down 129.7% from the prior year.
- Cash from Operations for Q1 2026 stood at 15438000.0, up from 51992000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 99879000.0 in Q1 2022 and bottomed at 51992000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 10331000.0 (2025), against an average of 13049529.41.
- The widest annual swing landed in 2024, when Cash from Operations surged 1273.03%; it then sank 343.96% in 2026.
- A 5-year view of Cash from Operations shows it stood at 36224000.0 in 2022, then climbed by 24.73% to 27266000.0 in 2023, then grew by 8.28% to 25009000.0 in 2024, then tumbled by 107.89% to 51992000.0 in 2025, then jumped by 70.31% to 15438000.0 in 2026.
- The last three Cash from Operations figures came in at 15438000.0 (Q1 2026), 51992000.0 (Q4 2025), and 10331000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -650.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 574.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 103.47 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -54.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 70.61 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -11.86 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 52.70 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | -15.44 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 23.91 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | -4.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.44 Mn |
| Mar 31, 2026 | -15.44 Mn |
| Dec 31, 2025 | -51.99 Mn |
| Dec 31, 2025 | -51.99 Mn |
| Sep 30, 2025 | 10.33 Mn |
| Sep 30, 2025 | 10.33 Mn |
| Jun 30, 2025 | -15.20 Mn |
| Jun 30, 2025 | -15.20 Mn |
| Mar 31, 2025 | 6.33 Mn |
| Mar 31, 2025 | 6.33 Mn |
| Dec 31, 2024 | -25.01 Mn |
| Dec 31, 2024 | -25.01 Mn |
| Sep 30, 2024 | 35.95 Mn |
| Sep 30, 2024 | 35.95 Mn |
| Jun 30, 2024 | 13.50 Mn |
| Jun 30, 2024 | 13.50 Mn |
| Mar 31, 2024 | 57.11 Mn |
| Mar 31, 2024 | 57.11 Mn |
| Dec 31, 2023 | -27.27 Mn |
| Dec 31, 2023 | -27.27 Mn |
| Sep 30, 2023 | 2.62 Mn |
| Sep 30, 2023 | 2.62 Mn |
| Jun 30, 2023 | 32.20 Mn |
| Jun 30, 2023 | 32.20 Mn |
| Mar 31, 2023 | 80.94 Mn |
| Mar 31, 2023 | 80.94 Mn |
| Dec 31, 2022 | -36.22 Mn |
| Dec 31, 2022 | -36.22 Mn |
| Sep 30, 2022 | 42.49 Mn |
| Sep 30, 2022 | 42.49 Mn |
| Jun 30, 2022 | 11.64 Mn |
| Jun 30, 2022 | 11.64 Mn |
| Mar 31, 2022 | 99.88 Mn |
| Mar 31, 2022 | 99.88 Mn |
| Dec 31, 2021 | -27.16 Mn |
| Dec 31, 2021 | -27.16 Mn |
| Sep 30, 2021 | 55.95 Mn |
| Sep 30, 2021 | 55.95 Mn |
| Jun 30, 2021 | 14.68 Mn |
| Jun 30, 2021 | 14.68 Mn |
| Mar 31, 2021 | 56.86 Mn |
| Mar 31, 2021 | 56.86 Mn |
| Dec 31, 2020 | 35.33 Mn |
| Dec 31, 2020 | 35.33 Mn |
| Sep 30, 2020 | 56.84 Mn |
| Sep 30, 2020 | 56.84 Mn |
| Jun 30, 2020 | 57.61 Mn |
| Jun 30, 2020 | 57.61 Mn |
| Mar 31, 2020 | 60.64 Mn |
| Mar 31, 2020 | 60.64 Mn |
| Dec 31, 2019 | 5.36 Mn |
| Dec 31, 2019 | 5.36 Mn |
| Sep 30, 2019 | 41.67 Mn |
| Sep 30, 2019 | 41.67 Mn |
| Jun 30, 2019 | 44.13 Mn |
| Jun 30, 2019 | 44.13 Mn |
| Mar 31, 2019 | 36.90 Mn |
| Mar 31, 2019 | 36.90 Mn |
| Dec 31, 2018 | 8.39 Mn |
| Dec 31, 2018 | 8.39 Mn |
| Sep 30, 2018 | 64.77 Mn |
| Sep 30, 2018 | 64.77 Mn |
| Jun 30, 2018 | 26.54 Mn |
| Jun 30, 2018 | 26.54 Mn |
| Mar 31, 2018 | 48.63 Mn |
| Mar 31, 2018 | 48.63 Mn |
| Dec 31, 2017 | 7.64 Mn |
| Dec 31, 2017 | 7.64 Mn |
| Sep 30, 2017 | 53.54 Mn |
| Sep 30, 2017 | 53.54 Mn |
| Jun 30, 2017 | 51.48 Mn |
| Jun 30, 2017 | 51.48 Mn |
| Mar 31, 2017 | 28.24 Mn |
| Mar 31, 2017 | 28.24 Mn |
| Dec 31, 2016 | 16.05 Mn |
| Dec 31, 2016 | 16.05 Mn |
| Sep 30, 2016 | 41.87 Mn |
| Sep 30, 2016 | 41.87 Mn |
| Jun 30, 2016 | 46.51 Mn |
| Jun 30, 2016 | 46.51 Mn |
| Mar 31, 2016 | 41.87 Mn |
| Mar 31, 2016 | 41.87 Mn |
| Dec 31, 2015 | 10.02 Mn |
| Dec 31, 2015 | 10.02 Mn |
| Sep 30, 2015 | 38.73 Mn |
| Sep 30, 2015 | 38.73 Mn |
| Jun 30, 2015 | 49.98 Mn |
| Jun 30, 2015 | 49.98 Mn |
| Mar 31, 2015 | 43.94 Mn |
| Mar 31, 2015 | 43.94 Mn |
| Dec 31, 2014 | 8.42 Mn |
| Dec 31, 2014 | 8.42 Mn |
| Sep 30, 2014 | 28.26 Mn |
| Sep 30, 2014 | 28.26 Mn |
| Jun 30, 2014 | 38.81 Mn |
| Jun 30, 2014 | 38.81 Mn |
| Mar 31, 2014 | 11.34 Mn |
| Mar 31, 2014 | 11.34 Mn |
| Dec 31, 2013 | 12.27 Mn |
| Dec 31, 2013 | 12.27 Mn |
| Sep 30, 2013 | 35.13 Mn |
| Sep 30, 2013 | 35.13 Mn |
| Jun 30, 2013 | 42.79 Mn |
| Jun 30, 2013 | 42.79 Mn |
| Mar 31, 2013 | 22.41 Mn |
| Mar 31, 2013 | 22.41 Mn |
| Dec 31, 2012 | 7.74 Mn |
| Dec 31, 2012 | 7.74 Mn |
| Sep 30, 2012 | 27.14 Mn |
| Sep 30, 2012 | 27.14 Mn |
| Jun 30, 2012 | 29.08 Mn |
| Jun 30, 2012 | 29.08 Mn |
| Mar 31, 2012 | 19.13 Mn |
| Mar 31, 2012 | 19.13 Mn |
| Dec 31, 2011 | 7.06 Mn |
| Dec 31, 2011 | 7.06 Mn |
| Sep 30, 2011 | 35.82 Mn |
| Sep 30, 2011 | 35.82 Mn |
| Jun 30, 2011 | 28.23 Mn |
| Jun 30, 2011 | 28.23 Mn |
| Mar 31, 2011 | 13.95 Mn |
| Mar 31, 2011 | 13.95 Mn |
| Dec 31, 2010 | 19.83 Mn |
| Dec 31, 2010 | 19.83 Mn |
| Sep 30, 2010 | 22.95 Mn |
| Sep 30, 2010 | 22.95 Mn |
| Dec 31, 2009 | 23.65 Mn |
| Dec 31, 2009 | 23.65 Mn |
| Sep 30, 2009 | 21.36 Mn |
| Sep 30, 2009 | 21.36 Mn |