Matthews International (MATW) Cash from Operations (2009 - 2026)
Matthews International's Cash from Operations came in at -$2.12 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$15.2 million a year earlier.
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Analysis
Matthews International (MATW) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Matthews International reported Cash from Operations of -$59.22 million; for FY2025 (ended Sep 30, 2025), it came in at -$23.55 million.
- Going back by fiscal year, Cash from Operations was $79.28 million in FY2024 (-0.3%), $79.52 million in FY2023 (-37.3%), $126.86 million in FY2022 (-22.1%) and $162.81 million in FY2021 (-9.8%).
- The five-year range for quarterly Cash from Operations is -$51.99 million (fiscal Q1 2026) to $99.88 million (fiscal Q2 2022).
- The fastest year-over-year change in Cash from Operations over five years came in fiscal Q3 2023 (growth of 176.5%), and the weakest in fiscal Q4 2023 (a decline of 93.8%).
- Business Quant data shows MATW's Cash from Operations at -$15.44 million (Q2 2026), -$51.99 million (Q1 2026) and $10.33 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.40 Bn | 9.40 Bn | 273.50 Mn | 238.65 Mn |
| 2 | New Oriental Education & Technology | 8.60 Bn | -6.17 Bn | 812.22 Mn | 518.75 Mn |
| 3 | Laureate Education | 5.26 Bn | 4.55 Bn | 237.67 Mn | 110.96 Mn |
| 4 | Graham Holdings | 4.84 Bn | -29.42 Mn | 392.03 Mn | 52.68 Mn |
| 5 | Covista | 4.16 Bn | 3.29 Bn | 284.63 Mn | 124.34 Mn |
| 6 | Valvoline | 3.85 Bn | 3.56 Bn | 214.90 Mn | 124.40 Mn |
| 7 | Stride | 3.23 Bn | 123.52 Mn | 217.28 Mn | 316.85 Mn |
| 8 | Bright Horizons Family Solutions | 3.14 Bn | 2.59 Bn | 188.96 Mn | 95.07 Mn |
| 9 | TAL Education | 2.30 Bn | -11.64 Bn | 438.20 Mn | 478.24 Mn |
| 10 | Matthews International | 598.98 Mn | 461.50 Mn | 88.19 Mn | -2.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.12 Mn |
| Mar 31, 2026 | -15.44 Mn |
| Dec 31, 2025 | -51.99 Mn |
| Sep 30, 2025 | 10.33 Mn |
| Jun 30, 2025 | -15.20 Mn |
| Mar 31, 2025 | 6.33 Mn |
| Dec 31, 2024 | -25.01 Mn |
| Sep 30, 2024 | 35.95 Mn |
| Jun 30, 2024 | 13.50 Mn |
| Mar 31, 2024 | 57.11 Mn |
| Dec 31, 2023 | -27.27 Mn |
| Sep 30, 2023 | 2.62 Mn |
| Jun 30, 2023 | 32.20 Mn |
| Mar 31, 2023 | 80.94 Mn |
| Dec 31, 2022 | -36.22 Mn |
| Sep 30, 2022 | 42.49 Mn |
| Jun 30, 2022 | 11.64 Mn |
| Mar 31, 2022 | 99.88 Mn |
| Dec 31, 2021 | -27.16 Mn |
| Sep 30, 2021 | 55.95 Mn |
API Access
Matthews International Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MATW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MATW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MATW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();