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Matthews International (MATW) Net Cash Flow (2016 - 2025)

Matthews International (MATW) has disclosed Net Cash Flow for 17 consecutive years, with -$1.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 76.91% year-over-year to -$1.2 million, compared with a TTM value of -$4.3 million through Dec 2025, down 69.37%, and an annual FY2025 reading of -$8.2 million, down 201.58% over the prior year.
  • Net Cash Flow was -$1.2 million for Q4 2025 at Matthews International, down from $11.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $22.8 million in Q3 2021 and bottomed at -$31.0 million in Q2 2025.
  • Average Net Cash Flow over 5 years is -$194250.0, with a median of -$1.5 million recorded in 2023.
  • The sharpest move saw Net Cash Flow surged 1299.79% in 2021, then tumbled 1148.37% in 2025.
  • Year by year, Net Cash Flow stood at $22.7 million in 2021, then tumbled by 223.39% to -$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.
  • Business Quant data shows Net Cash Flow for MATW at -$1.2 million in Q4 2025, $11.8 million in Q3 2025, and -$31.0 million in Q2 2025.