Matthews International (MATW) Change in Cash (2009 - 2026)
Matthews International (MATW) posted Change in Cash of $4.7 million for Q1 2026, up 539.68% on a QoQ basis from -$1.1 million in Q4 2025, and down 71.73% year-over-year from $16.7 million in Q1 2025.
Matthews International (MATW) Change in Cash (2009 - 2026) Analysis & Trends
Matthews International's Change in Cash history runs 18 years deep, the most recent figure standing at $4.7 million for 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 was $4.7 million for Q1 2026 at Matthews International, 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.
- 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 sank 1223.87% — and 2025, when it jumped 724.68%.
- Matthews International's Change in Cash stood at -$26.3 million in 2022, then jumped by 84.11% to -$4.2 million in 2023, then sank by 74.71% to -$7.3 million in 2024, then jumped by 85.27% to -$1.1 million in 2025, then jumped by 539.68% to $4.7 million in 2026.
- Business Quant data shows MATW's Change in Cash at $4.7 million in Q1 2026, -$1.1 million in Q4 2025, and $12.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | -777.00 Mn |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | -3.23 Bn |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | -26.95 Mn |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | 925.00 Mn |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | -67.00 Mn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | -37.84 Mn |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | -37.16 Mn |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | -250.70 Mn |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | 4.73 Mn |
| 10 | Compass Diversified Holdings | 745.59 Mn | 813.24 Mn | 189.36 Mn | -2.83 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 |