Matthews International (MATW) Change in Cash (2009 - 2026)
Matthews International's Change in Cash came in at $1.51 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$29.86 million a year earlier and down 68.0% from the prior quarter.
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Analysis
Matthews International (MATW) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Matthews International reported Change in Cash of $17.22 million; for FY2025 (ended Sep 30, 2025), it came in at -$8.38 million.
- Going back by fiscal year, Change in Cash was -$1.29 million in FY2024, -$29.31 million in FY2023, $3.07 million in FY2022 (-88.6%) and $27.01 million in FY2021 (+347.8%).
- The five-year range for quarterly Change in Cash is -$29.86 million (fiscal Q3 2025) to $22.11 million (fiscal Q4 2021).
- Business Quant data shows MATW's Change in Cash at $4.73 million (Q2 2026), -$1.08 million (Q1 2026) and $12.05 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.12 Bn | 9.18 Bn | 272.27 Mn | -87.28 Mn |
| 2 | New Oriental Education & Technology | 8.23 Bn | -2.80 Bn | 1.06 Bn | -143.08 Mn |
| 3 | TAL Education | 6.19 Bn | -6.29 Bn | 594.64 Mn | 258.74 Mn |
| 4 | Graham Holdings | 5.13 Bn | 227.24 Mn | 392.25 Mn | 7.94 Mn |
| 5 | Laureate Education | 4.75 Bn | 4.09 Bn | 131.69 Mn | 26.65 Mn |
| 6 | Valvoline | 4.56 Bn | 4.27 Bn | 214.90 Mn | -500,000.00 |
| 7 | Covista | 3.91 Bn | 3.08 Bn | 290.78 Mn | -183.20 Mn |
| 8 | Stride | 3.23 Bn | 50.58 Mn | 241.12 Mn | -206.75 Mn |
| 9 | Onespaworld Holdings | 3.23 Bn | 3.12 Bn | 49.70 Mn | -9.42 Mn |
| 10 | Matthews International | 613.34 Mn | 475.86 Mn | 88.19 Mn | 1.51 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Matthews International Change in Cash 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=change-in-cash&ticker=MATW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=MATW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();