Matthews International (MATW) Cash from Operations (2009 - 2026)
Matthews International (MATW) reported Cash from Operations of 15438000.0 for Q1 2026, down 343.96% on a YoY basis from 6328000.0 in Q1 2025, and up 70.31% quarter-over-quarter from 51992000.0 in Q4 2025.
Matthews International (MATW) Cash from Operations (2009 - 2026) Analysis & Trends
Matthews International has reported Cash from Operations for 18 years, with the latest figure 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.
- The five-year high for Cash from Operations was 99879000.0 in Q1 2022, with the low at 51992000.0 in Q4 2025.
- Historically, Cash from Operations has averaged 13049529.41 across 5 years, with a median of 10331000.0 in 2025.
- Annual changes were most pronounced in 2024 — Cash from Operations surged 1273.03% — and 2026, when it tumbled 343.96%.
- Matthews International's Cash from Operations stood at 36224000.0 in 2022, then advanced by 24.73% to 27266000.0 in 2023, then climbed by 8.28% to 25009000.0 in 2024, then plunged by 107.89% to 51992000.0 in 2025, then soared 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 Ops. (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 | -650.00 Mn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | 574.00 Mn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | 103.47 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | -54.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | 70.61 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | -11.86 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 52.70 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | -15.44 Mn |
| 10 | Compass Diversified Holdings | 760.64 Mn | 828.28 Mn | 189.36 Mn | 23.91 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 |