Matthews International (MATW) Cash from Operations (2009 - 2026)
Matthews International's (MATW) quarterly Cash from Operations came in at 15438000.0 in Q1 2026, down 343.96% YoY from 6328000.0 in Q1 2025, and up 70.31% on a QoQ basis from 51992000.0 in Q4 2025.
Matthews International (MATW) Cash from Operations (2009 - 2026) Analysis & Trends
Matthews International (MATW) has 18 years of Cash from Operations data on file, last reported at 15438000.0 in 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 advanced to 15438000.0 in Q1 2026, from 51992000.0 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.
- 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 tumbled 343.96%.
- Tracing MATW's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | 986.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 1.28 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 148.11 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | - |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 24.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 112.10 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 81.20 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 34.39 Mn |
| 10 | Matthews International | 667.11 Mn | 629.51 Mn | 88.19 Mn | -2.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.12 Mn |
| Jun 30, 2026 | -2.12 Mn |
| 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 |