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

Matthews International (MATW) has disclosed Change in Cash for 17 consecutive years, with -$1.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 85.27% year-over-year to -$1.1 million, compared with a TTM value of $1.7 million through Dec 2025, up 139.52%, and an annual FY2025 reading of -$8.4 million, down 552.37% over the prior year.
  • Change in Cash was -$1.1 million for Q4 2025 at Matthews International, down from $12.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $22.1 million in Q3 2021 and bottomed at -$26.3 million in Q4 2022.
  • Average Change in Cash over 5 years is $184000.0, with a median of -$1.5 million recorded in 2024.
  • The sharpest move saw Change in Cash surged 13815.72% in 2021, then plummeted 1223.87% in 2022.
  • Year by year, Change in Cash 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.
  • Business Quant data shows Change in Cash for MATW at -$1.1 million in Q4 2025, $12.0 million in Q3 2025, and -$7.3 million in Q4 2024.