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

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.