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
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