Growth Metrics

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

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DateValue
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