Matthews International (MATW) Net Cash Flow (2009 - 2026)
Matthews International (MATW) posted Net Cash Flow of $5.0 million for Q1 2026, up 522.93% on a QoQ basis from -$1.2 million in Q4 2025, and down 68.87% year-over-year from $16.1 million in Q1 2025.
Matthews International (MATW) Net Cash Flow (2009 - 2026) Analysis & Trends
Matthews International's Net Cash Flow history runs 18 years deep, the most recent figure standing at $5.0 million for Q1 2026.
- Quarterly Net Cash Flow fell 68.87% year-over-year to $5.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$15.4 million (down 398.54% YoY) and the FY2025 annual result came in at -$8.2 million, down 201.58% from the prior year.
- Net Cash Flow was $5.0 million for Q1 2026 at Matthews International, up from -$1.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $16.1 million in Q1 2025 and bottomed at -$31.0 million in Q2 2025.
- A 5-year average of -$3.0 million and a median of -$2.5 million in 2024 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 454.76% in 2025, while the deepest fall reached 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 advanced 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.
- Business Quant data shows MATW's Net Cash Flow at $5.0 million in Q1 2026, -$1.2 million in Q4 2025, and $11.8 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 93.07 Bn | 89.74 Bn | 2.68 Bn | -831.00 Mn |
| 2 | Honeywell International | 78.50 Bn | 69.31 Bn | 3.65 Bn | -3.17 Bn |
| 3 | Valmont Industries | 9.60 Bn | 9.44 Bn | 316.88 Mn | -27.05 Mn |
| 4 | Brookfield Business | 6.66 Bn | -9.92 Bn | 1.31 Bn | 925.00 Mn |
| 5 | Seaboard | 4.48 Bn | 3.32 Bn | 217.00 Mn | -67.00 Mn |
| 6 | Otter Tail | 3.85 Bn | 3.44 Bn | 239.49 Mn | -37.84 Mn |
| 7 | Deluxe | 1.21 Bn | 1.18 Bn | 279.40 Mn | -250.30 Mn |
| 8 | Tetra Technologies | 1.08 Bn | 1.05 Bn | 38.23 Mn | -37.31 Mn |
| 9 | Matthews International | 885.89 Mn | 849.80 Mn | 101.98 Mn | 5.02 Mn |
| 10 | Compass Diversified Holdings | 765.15 Mn | 704.40 Mn | 189.36 Mn | -2.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.02 Mn |
| Mar 31, 2026 | 5.02 Mn |
| Dec 31, 2025 | -1.19 Mn |
| Dec 31, 2025 | -1.19 Mn |
| Sep 30, 2025 | 11.84 Mn |
| Sep 30, 2025 | 11.84 Mn |
| Jun 30, 2025 | -31.05 Mn |
| Jun 30, 2025 | -31.05 Mn |
| Mar 31, 2025 | 16.11 Mn |
| Mar 31, 2025 | 16.11 Mn |
| Dec 31, 2024 | -5.14 Mn |
| Dec 31, 2024 | -5.14 Mn |
| Sep 30, 2024 | -3.34 Mn |
| Sep 30, 2024 | -3.34 Mn |
| Jun 30, 2024 | -2.49 Mn |
| Jun 30, 2024 | -2.49 Mn |
| Mar 31, 2024 | 8.43 Mn |
| Mar 31, 2024 | 8.43 Mn |
| Dec 31, 2023 | -5.34 Mn |
| Dec 31, 2023 | -5.34 Mn |