Matthews International (MATW) Net Cash Flow (2009 - 2026)

Matthews International has reported Net Cash Flow for 18 years, with the latest figure at $5.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 68.87% year-over-year to $5.0 million; the trailing twelve-month figure through Mar 2026 stood at -$15.4 million (down 398.54% YoY), and the FY2025 full-year result was -$8.2 million, down 201.58% from the prior year.
• Net Cash Flow for Q1 2026 stood at $5.0 million, up from -$1.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $16.1 million in Q1 2025, with the low at -$31.0 million in Q2 2025.
• Historically, Net Cash Flow has averaged -$3.0 million across 5 years, with a median of -$2.5 million in 2024.
• The largest YoY upside for Net Cash Flow was 454.76% in 2025 against a maximum downside of 1148.37% in 2025.
• Matthews International's Net Cash Flow stood at -$28.1 million in 2022, then jumped by 80.97% to -$5.3 million in 2023, then rose by 3.78% to -$5.1 million in 2024, then soared by 76.91% to -$1.2 million in 2025, then soared by 522.93% to $5.0 million in 2026.
• The last three Net Cash Flow figures came in at $5.0 million (Q1 2026), -$1.2 million (Q4 2025), and $11.8 million (Q3 2025), per Business Quant data.