Matthews International (MATW) Change in Cash (2009 - 2026)

Matthews International has reported Change in Cash for 18 years, with the latest figure 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.
• The five-year high for Change in Cash was $16.7 million in Q1 2025, with the low at -$29.9 million in Q2 2025.
• Historically, Change in Cash has averaged -$3.2 million across 5 years, with a median of -$2.6 million in 2023.
• Annual changes were most pronounced in 2022 — Change in Cash slumped 1223.87% — and 2025, when it jumped 724.68%.
• Matthews International's Change in Cash stood at -$26.3 million in 2022, then surged by 84.11% to -$4.2 million in 2023, then tumbled by 74.71% to -$7.3 million in 2024, then surged by 85.27% to -$1.1 million in 2025, then surged 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.