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

Matthews International's Net Cash Flow history spans 17 years, with the latest figure at -$1.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 76.91% year-over-year to -$1.2 million; the TTM value through Dec 2025 reached -$4.3 million, down 69.37%, while the annual FY2025 figure was -$8.2 million, 201.58% down from the prior year.
  • Net Cash Flow reached -$1.2 million in Q4 2025 per MATW's latest filing, down from $11.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $22.8 million in Q3 2021 to a low of -$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.
  • Peak YoY movement for Net Cash Flow: surged 1299.79% in 2021, then tumbled 1148.37% in 2025.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for MATW's Net Cash Flow are -$1.2 million (Q4 2025), $11.8 million (Q3 2025), and -$31.0 million (Q2 2025).