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Matthews International (MATW) Net Cash Flow (2016 - 2026)

Matthews International filings provide 18 years of Net Cash Flow readings, the most recent being $5.0 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 68.87% to $5.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$15.4 million, a 398.54% decrease, with the full-year FY2025 number at -$8.2 million, down 201.58% from a year prior.
  • Net Cash Flow hit $5.0 million in Q1 2026 for Matthews International, up from -$1.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $16.1 million in Q1 2025 to a low of -$31.0 million in Q2 2025.
  • Median Net Cash Flow over the past 5 years was -$2.5 million (2024), compared with a mean of -$3.0 million.
  • The widest YoY moves for Net Cash Flow: up 454.76% in 2025, down 1148.37% in 2025.
  • Matthews International's Net Cash Flow stood at -$28.1 million in 2022, then soared by 80.97% to -$5.3 million in 2023, then increased by 3.78% to -$5.1 million in 2024, then surged by 76.91% to -$1.2 million in 2025, then surged by 522.93% to $5.0 million in 2026.
  • The last three reported values for Net Cash Flow were $5.0 million (Q1 2026), -$1.2 million (Q4 2025), and $11.8 million (Q3 2025) per Business Quant data.