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
DateValue
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