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

Historic Net Cash Flow for Matthews International (MATW) over the last 17 years, with Q4 2025 value amounting to -$1.2 million.

  • Matthews International's Net Cash Flow rose 7690.81% to -$1.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$4.3 million, marking a year-over-year decrease of 6937.08%. This contributed to the annual value of -$8.2 million for FY2025, which is 20157.57% down from last year.
  • Latest data reveals that Matthews International reported Net Cash Flow of -$1.2 million as of Q4 2025, which was up 7690.81% from $11.8 million recorded in Q3 2025.
  • Over the past 5 years, Matthews International's Net Cash Flow peaked at $22.8 million during Q3 2021, and registered a low of -$31.0 million during Q2 2025.
  • For the 5-year period, Matthews International's Net Cash Flow averaged around -$194250.0, with its median value being -$1.5 million (2023).
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 129978.89% in 2021, then plummeted by 114837.15% in 2025.
  • Matthews International's Net Cash Flow (Quarter) stood at $22.7 million in 2021, then plummeted by 223.39% to -$28.1 million in 2022, then soared by 80.97% to -$5.3 million in 2023, then grew by 3.78% to -$5.1 million in 2024, then surged by 76.91% to -$1.2 million in 2025.
  • Its Net Cash Flow was -$1.2 million in Q4 2025, compared to $11.8 million in Q3 2025 and -$31.0 million in Q2 2025.