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

Matthews International's Cash from Operations history spans 17 years, with the latest figure at 51992000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 107.89% year-over-year to 51992000.0; the TTM value through Dec 2025 reached 50533000.0, down 161.97%, while the annual FY2025 figure was 23550000.0, 129.7% down from the prior year.
  • Cash from Operations reached 51992000.0 in Q4 2025 per MATW's latest filing, down from 10331000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 99879000.0 in Q1 2022 to a low of 51992000.0 in Q4 2025.
  • Average Cash from Operations over 5 years is 16880450.0, with a median of 12569500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: soared 1273.03% in 2024, then crashed 212.63% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 27156000.0 in 2021, then crashed by 33.39% to 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 tumbled by 107.89% to 51992000.0 in 2025.
  • Per Business Quant, the three most recent readings for MATW's Cash from Operations are 51992000.0 (Q4 2025), 10331000.0 (Q3 2025), and 15200000.0 (Q2 2025).