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Matthews International (MATW) Change in Cash (2016 - 2026)

Matthews International filings provide 18 years of Change in Cash readings, the most recent being $4.7 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 71.73% to $4.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$14.2 million, a 398.13% decrease, with the full-year FY2025 number at -$8.4 million, down 552.37% from a year prior.
  • Change in Cash hit $4.7 million in Q1 2026 for Matthews International, up 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.
  • Median Change in Cash over the past 5 years was -$2.6 million (2023), compared with a mean of -$3.2 million.
  • Biggest five-year swings in Change in Cash: tumbled 1223.87% in 2022 and later soared 724.68% in 2025.
  • Matthews International's Change in Cash stood at -$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, then skyrocketed by 539.68% to $4.7 million in 2026.
  • The last three reported values for Change in Cash were $4.7 million (Q1 2026), -$1.1 million (Q4 2025), and $12.0 million (Q3 2025) per Business Quant data.