Matthews International (MATW) Cash from Operations (2009 - 2026)
Matthews International (MATW) posted Cash from Operations of 15438000.0 for Q1 2026, up 70.31% on a QoQ basis from 51992000.0 in Q4 2025, and down 343.96% year-over-year from 6328000.0 in Q1 2025.
Matthews International (MATW) Cash from Operations (2009 - 2026) Analysis & Trends
Matthews International's Cash from Operations history runs 18 years deep, the most recent figure standing at 15438000.0 for Q1 2026.
- Quarterly Cash from Operations fell 343.96% year-over-year to 15438000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 72299000.0 (down 335.04% YoY) and the FY2025 annual result came in at 23550000.0, down 129.7% from the prior year.
- Cash from Operations was 15438000.0 for Q1 2026 at Matthews International, 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.
- A 5-year average of 13049529.41 and a median of 10331000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations surged 1273.03% — and 2026, when it slumped 343.96%.
- Matthews International's Cash from Operations stood at 36224000.0 in 2022, then grew by 24.73% to 27266000.0 in 2023, then increased by 8.28% to 25009000.0 in 2024, then slumped by 107.89% to 51992000.0 in 2025, then surged by 70.31% to 15438000.0 in 2026.
- Business Quant data shows MATW's Cash from Operations at 15438000.0 in Q1 2026, 51992000.0 in Q4 2025, and 10331000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | 986.00 Mn |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | 1.28 Bn |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | 103.47 Mn |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | 765.00 Mn |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | -54.00 Mn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | 70.61 Mn |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | -11.86 Mn |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | 52.70 Mn |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | -15.44 Mn |
| 10 | Compass Diversified Holdings | 745.59 Mn | 813.24 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 |