Matthews International (MATW) Net Cash Flow (2009 - 2026)
Matthews International posted quarterly Net Cash Flow of $5.0 million for Q1 2026, down 68.87% year-on-year 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) has 18 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $16.1 million in Q1 2025 and bottomed at -$31.0 million in Q2 2025.
- The 5-year median for Net Cash Flow is -$2.5 million (2024), against an average of -$3.0 million.
- Peak annual rise in Net Cash Flow reached 454.76% in 2025, while the deepest fall reached 1148.37% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$28.1 million in 2022, then surged by 80.97% to -$5.3 million in 2023, then gained by 3.78% to -$5.1 million in 2024, then jumped by 76.91% to -$1.2 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -502.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -1.49 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -27.05 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -67.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -37.84 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -37.31 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -250.30 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 5.02 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -2.67 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | -2.38 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 |
| Sep 30, 2023 | 3.77 Mn |
| Sep 30, 2023 | 3.77 Mn |
| Jun 30, 2023 | -1.78 Mn |
| Jun 30, 2023 | -1.78 Mn |
| Mar 31, 2023 | -3.34 Mn |
| Mar 31, 2023 | -3.34 Mn |
| Dec 31, 2022 | -28.06 Mn |
| Dec 31, 2022 | -28.06 Mn |
| Sep 30, 2022 | 7.13 Mn |
| Sep 30, 2022 | 7.13 Mn |
| Jun 30, 2022 | -7.65 Mn |
| Jun 30, 2022 | -7.65 Mn |
| Mar 31, 2022 | -13.43 Mn |
| Mar 31, 2022 | -13.43 Mn |
| Dec 31, 2021 | 22.74 Mn |
| Dec 31, 2021 | 22.74 Mn |
| Sep 30, 2021 | 22.85 Mn |
| Sep 30, 2021 | 22.85 Mn |
| Jun 30, 2021 | -755,000.00 |
| Jun 30, 2021 | -755,000.00 |
| Mar 31, 2021 | 6.77 Mn |
| Mar 31, 2021 | 6.77 Mn |
| Dec 31, 2020 | -1.90 Mn |
| Dec 31, 2020 | -1.90 Mn |
| Sep 30, 2020 | -2.44 Mn |
| Sep 30, 2020 | -2.44 Mn |
| Jun 30, 2020 | -30.13 Mn |
| Jun 30, 2020 | -30.13 Mn |
| Mar 31, 2020 | 35.00 Mn |
| Mar 31, 2020 | 35.00 Mn |
| Dec 31, 2019 | 3.04 Mn |
| Dec 31, 2019 | 3.04 Mn |
| Sep 30, 2019 | 2.83 Mn |
| Sep 30, 2019 | 2.83 Mn |
| Jun 30, 2019 | -4.01 Mn |
| Jun 30, 2019 | -4.01 Mn |
| Mar 31, 2019 | -2.13 Mn |
| Mar 31, 2019 | -2.13 Mn |
| Dec 31, 2018 | -1.41 Mn |
| Dec 31, 2018 | -1.41 Mn |
| Sep 30, 2018 | -11.84 Mn |
| Sep 30, 2018 | -11.84 Mn |
| Jun 30, 2018 | -8.40 Mn |
| Jun 30, 2018 | -8.40 Mn |
| Mar 31, 2018 | 4.11 Mn |
| Mar 31, 2018 | 4.11 Mn |
| Dec 31, 2017 | 2.27 Mn |
| Dec 31, 2017 | 2.27 Mn |
| Sep 30, 2017 | -776,000.00 |
| Sep 30, 2017 | -776,000.00 |
| Jun 30, 2017 | 11.37 Mn |
| Jun 30, 2017 | 11.37 Mn |
| Mar 31, 2017 | -64.38 Mn |
| Mar 31, 2017 | -64.38 Mn |
| Dec 31, 2016 | 54.30 Mn |
| Dec 31, 2016 | 54.30 Mn |
| Sep 30, 2016 | -18.61 Mn |
| Sep 30, 2016 | -18.61 Mn |
| Jun 30, 2016 | 16.03 Mn |
| Jun 30, 2016 | 16.03 Mn |
| Mar 31, 2016 | -7.11 Mn |
| Mar 31, 2016 | -7.11 Mn |
| Dec 31, 2015 | -6.03 Mn |
| Dec 31, 2015 | -6.03 Mn |
| Sep 30, 2015 | -1.36 Mn |
| Sep 30, 2015 | -1.36 Mn |
| Jun 30, 2015 | 19.77 Mn |
| Jun 30, 2015 | 19.77 Mn |
| Mar 31, 2015 | -3.91 Mn |
| Mar 31, 2015 | -3.91 Mn |
| Dec 31, 2014 | -5.39 Mn |
| Dec 31, 2014 | -5.39 Mn |
| Sep 30, 2014 | -2.34 Mn |
| Sep 30, 2014 | -2.34 Mn |
| Jun 30, 2014 | 17.72 Mn |
| Jun 30, 2014 | 17.72 Mn |
| Mar 31, 2014 | -1.49 Mn |
| Mar 31, 2014 | -1.49 Mn |
| Dec 31, 2013 | 3.77 Mn |
| Dec 31, 2013 | 3.77 Mn |
| Sep 30, 2013 | 1.68 Mn |
| Sep 30, 2013 | 1.68 Mn |
| Jun 30, 2013 | -183,000.00 |
| Jun 30, 2013 | -183,000.00 |
| Mar 31, 2013 | -1.49 Mn |
| Mar 31, 2013 | -1.49 Mn |
| Dec 31, 2012 | -1.39 Mn |
| Dec 31, 2012 | -1.39 Mn |
| Sep 30, 2012 | 2.25 Mn |
| Sep 30, 2012 | 2.25 Mn |
| Jun 30, 2012 | 1.59 Mn |
| Jun 30, 2012 | 1.59 Mn |
| Mar 31, 2012 | -975,000.00 |
| Mar 31, 2012 | -975,000.00 |
| Dec 31, 2011 | -6.72 Mn |
| Dec 31, 2011 | -6.72 Mn |
| Sep 30, 2011 | 15.70 Mn |
| Sep 30, 2011 | 15.70 Mn |
| Jun 30, 2011 | -12.47 Mn |
| Jun 30, 2011 | -12.47 Mn |
| Mar 31, 2011 | 3.92 Mn |
| Mar 31, 2011 | 3.92 Mn |
| Dec 31, 2010 | -5.73 Mn |
| Dec 31, 2010 | -5.73 Mn |
| Sep 30, 2010 | -7.79 Mn |
| Sep 30, 2010 | -7.79 Mn |
| Dec 31, 2009 | 3.25 Mn |
| Dec 31, 2009 | 3.25 Mn |
| Sep 30, 2009 | -591,000.00 |
| Sep 30, 2009 | -591,000.00 |