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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Matson (MATX) Capital Expenditures (2016 - 2025)

Matson's Capital Expenditures history spans 17 years, with the latest figure at -$114.7 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 264.8% year-over-year to -$114.7 million; the TTM value through Dec 2025 reached $2.3 million, down 97.96%, while the annual FY2025 figure was $2.3 million, 98.93% down from the prior year.
  • Capital Expenditures for Q4 2025 was -$114.7 million at Matson, down from $12.9 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $143.4 million in Q3 2021 and bottomed at -$229.8 million in Q4 2021.
  • The 5-year median for Capital Expenditures is $31.2 million (2023), against an average of $16.6 million.
  • The largest annual shift saw Capital Expenditures tumbled 4780.0% in 2023 before it surged 5963.64% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at -$229.8 million in 2021, then soared by 97.21% to -$6.4 million in 2022, then soared by 2340.62% to $143.4 million in 2023, then tumbled by 51.46% to $69.6 million in 2024, then crashed by 264.8% to -$114.7 million in 2025.
  • Per Business Quant, the three most recent readings for MATX's Capital Expenditures are -$114.7 million (Q4 2025), $12.9 million (Q3 2025), and $37.4 million (Q2 2025).