Matthews International (MATW) Net Cash Flow (2009 - 2026)
Matthews International's (MATW) quarterly Net Cash Flow came in at $5.0 million in Q1 2026, down 68.87% YoY from $16.1 million in Q1 2025, and up 522.93% on a QoQ basis from -$1.2 million in Q4 2025.
Matthews International (MATW) Net Cash Flow (2009 - 2026) Analysis & Trends
Matthews International (MATW) has 18 years of Net Cash Flow data on file, last reported at $5.0 million in 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 grew to $5.0 million in Q1 2026, 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.
- 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.
- The widest YoY moves for Net Cash Flow: up 454.76% in 2025, down 1148.37% in 2025.
- Tracing MATW's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 93.13 Bn | 89.80 Bn | 2.68 Bn | -831.00 Mn |
| 2 | Honeywell International | 68.92 Bn | 59.72 Bn | 3.65 Bn | -3.17 Bn |
| 3 | Valmont Industries | 9.43 Bn | 9.29 Bn | 340.82 Mn | -21.64 Mn |
| 4 | Brookfield Business | 5.94 Bn | 1.18 Bn | 1.27 Bn | -645.00 Mn |
| 5 | Pampa Energy | 4.35 Bn | 4.35 Bn | 372,128.00 | 529.00 Mn |
| 6 | Seaboard | 4.01 Bn | 2.81 Bn | 221.00 Mn | 33.00 Mn |
| 7 | Otter Tail | 3.81 Bn | 3.46 Bn | 216.33 Mn | 3.53 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -7.20 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 846.20 Mn | 45.71 Mn | 119.42 Mn |
| 10 | Matthews International | 676.55 Mn | 638.94 Mn | 88.19 Mn | 1.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.56 Mn |
| Jun 30, 2026 | 1.56 Mn |
| 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 |