Matthews International (MATW) Change in Cash (2009 - 2026)
Matthews International posted quarterly Change in Cash of $4.7 million for Q1 2026, down 71.73% year-on-year 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) has 18 years of Change in Cash data on file, last reported at $4.7 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 71.73% year-over-year to $4.7 million; the trailing twelve-month figure through Mar 2026 stood at -$14.2 million (down 398.13% YoY), and the FY2025 full-year result was -$8.4 million, down 552.37% from the prior year.
- Change in Cash for Q1 2026 stood at $4.7 million, up from -$1.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $16.7 million in Q1 2025 and bottomed at -$29.9 million in Q2 2025.
- The 5-year median for Change in Cash is -$2.6 million (2023), against an average of -$3.2 million.
- The widest annual swing landed in 2022, when Change in Cash plunged 1223.87%; it then jumped 724.68% in 2025.
- A 5-year view of Change in Cash shows it stood at -$26.3 million in 2022, then soared by 84.11% to -$4.2 million in 2023, then slumped by 74.71% to -$7.3 million in 2024, then soared by 85.27% to -$1.1 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -510.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -1.51 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -26.95 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -67.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -37.84 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -37.16 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -250.70 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 4.73 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -2.83 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | -2.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -750,000.00 |
| Mar 31, 2021 | 5.81 Mn |
| Dec 31, 2020 | -159,000.00 |
| Sep 30, 2020 | -1.57 Mn |
| Jun 30, 2020 | -29.43 Mn |
| Mar 31, 2020 | 32.95 Mn |
| Dec 31, 2019 | 4.08 Mn |
| Sep 30, 2019 | 1.70 Mn |
| Jun 30, 2019 | -4.13 Mn |
| Mar 31, 2019 | -2.11 Mn |
| Dec 31, 2018 | -1.74 Mn |
| Sep 30, 2018 | -12.14 Mn |
| Jun 30, 2018 | -11.12 Mn |
| Mar 31, 2018 | 4.69 Mn |
| Dec 31, 2017 | 2.63 Mn |
| Sep 30, 2017 | 763,000.00 |
| Jun 30, 2017 | 13.15 Mn |
| Mar 31, 2017 | -62.80 Mn |
| Dec 31, 2016 | 50.70 Mn |
| Sep 30, 2016 | -18.77 Mn |
| Jun 30, 2016 | 15.15 Mn |
| Mar 31, 2016 | -5.77 Mn |
| Dec 31, 2015 | -7.09 Mn |
| Sep 30, 2015 | 2.41 Mn |
| Jun 30, 2015 | 21.07 Mn |
| Mar 31, 2015 | -7.29 Mn |
| Dec 31, 2014 | -6.99 Mn |
| Sep 30, 2014 | -5.60 Mn |
| Jun 30, 2014 | 17.89 Mn |
| Mar 31, 2014 | -1.28 Mn |
| Dec 31, 2013 | 3.91 Mn |
| Sep 30, 2013 | 2.84 Mn |
| Jun 30, 2013 | -734,000.00 |
| Mar 31, 2013 | -1.89 Mn |
| Dec 31, 2012 | -773,000.00 |
| Sep 30, 2012 | 2.64 Mn |
| Jun 30, 2012 | 21,000.00 |
| Mar 31, 2012 | 197,000.00 |
| Dec 31, 2011 | -7.19 Mn |
| Sep 30, 2011 | 5.55 Mn |
| Jun 30, 2011 | -5.61 Mn |
| Mar 31, 2011 | 6.61 Mn |
| Dec 31, 2010 | -5.99 Mn |
| Sep 30, 2010 | 3.74 Mn |
| Dec 31, 2009 | 2.10 Mn |
| Sep 30, 2009 | 5.84 Mn |