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Matthews International (MATW) Change in Cash (2016 - 2025)

Matthews International's Change in Cash history spans 17 years, with the latest figure at -$1.1 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 85.27% year-over-year to -$1.1 million; the TTM value through Dec 2025 reached -$2.2 million, up 51.09%, while the annual FY2025 figure was -$8.4 million, 552.37% down from the prior year.
  • Change in Cash reached -$1.1 million in Q4 2025 per MATW's latest filing, down from $12.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $22.1 million in Q3 2021 to a low of -$29.9 million in Q2 2025.
  • Average Change in Cash over 5 years is -$490900.0, with a median of -$1.5 million recorded in 2024.
  • Peak YoY movement for Change in Cash: surged 13815.72% in 2021, then plummeted 1223.87% in 2022.
  • A 5-year view of Change in Cash shows it stood at $21.8 million in 2021, then crashed by 220.59% to -$26.3 million in 2022, then skyrocketed by 84.11% to -$4.2 million in 2023, then tumbled by 74.71% to -$7.3 million in 2024, then skyrocketed by 85.27% to -$1.1 million in 2025.
  • Per Business Quant, the three most recent readings for MATW's Change in Cash are -$1.1 million (Q4 2025), $12.0 million (Q3 2025), and -$29.9 million (Q2 2025).