Matthews International (MATW) Change in Cash (2009 - 2026)
Matthews International's (MATW) quarterly Change in Cash came in at $4.7 million in Q1 2026, down 71.73% YoY from $16.7 million in Q1 2025, and up 539.68% on a QoQ basis from -$1.1 million in Q4 2025.
Matthews International (MATW) Change in Cash (2009 - 2026) Analysis & Trends
Matthews International (MATW) has 18 years of Change in Cash data on file, last reported at $4.7 million in Q1 2026.
- Quarterly Change in Cash fell 71.73% year-over-year to $4.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$14.2 million (down 398.13% YoY) and the FY2025 annual result came in at -$8.4 million, down 552.37% from the prior year.
- Change in Cash rose to $4.7 million in Q1 2026, from -$1.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $16.7 million in Q1 2025 to a low of -$29.9 million in Q2 2025.
- A 5-year average of -$3.2 million and a median of -$2.6 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash slumped 1223.87% — and 2025, when it jumped 724.68%.
- Tracing MATW's Change in Cash over 5 years: stood at -$26.3 million in 2022, then surged by 84.11% to -$4.2 million in 2023, then tumbled by 74.71% to -$7.3 million in 2024, then surged by 85.27% to -$1.1 million in 2025, then surged by 539.68% to $4.7 million in 2026.
- The last three Change in Cash figures came in at $4.7 million (Q1 2026), -$1.1 million (Q4 2025), and $12.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | -820.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | -3.23 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -21.14 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 | 743.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 34.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 3.53 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -7.90 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 119.11 Mn |
| 10 | Matthews International | 667.11 Mn | 629.51 Mn | 88.19 Mn | 1.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.51 Mn |
| Mar 31, 2026 | 4.73 Mn |
| Dec 31, 2025 | -1.08 Mn |
| Sep 30, 2025 | 12.05 Mn |
| Jun 30, 2025 | -29.86 Mn |
| Mar 31, 2025 | 16.73 Mn |
| Dec 31, 2024 | -7.30 Mn |
| Sep 30, 2024 | -1.93 Mn |
| Jun 30, 2024 | -2.75 Mn |
| Mar 31, 2024 | 7.58 Mn |
| Dec 31, 2023 | -4.18 Mn |
| Sep 30, 2023 | 2.81 Mn |
| Jun 30, 2023 | -2.62 Mn |
| Mar 31, 2023 | -3.20 Mn |
| Dec 31, 2022 | -26.30 Mn |
| Sep 30, 2022 | 5.27 Mn |
| Jun 30, 2022 | -9.93 Mn |
| Mar 31, 2022 | -14.08 Mn |
| Dec 31, 2021 | 21.81 Mn |
| Sep 30, 2021 | 22.11 Mn |