Balance Sheet
Cash Flow Statement
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Matson (MATX) Capital Expenditures (2016 - 2025)

Matson (MATX) has disclosed Capital Expenditures for 17 consecutive years, with $7.4 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 95.76% to $7.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $85.2 million through Dec 2025, down 60.92% year-over-year, with the annual reading at $149.1 million for FY2025, 30.49% down from the prior year.
  • Capital Expenditures hit $7.4 million in Q4 2025 for Matson, up from $7.1 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $174.7 million in Q4 2024 to a low of -$229.8 million in Q4 2021.
  • Historically, Capital Expenditures has averaged $16.7 million across 5 years, with a median of $29.0 million in 2022.
  • Biggest five-year swings in Capital Expenditures: plummeted 769.97% in 2021 and later soared 5963.64% in 2025.
  • Year by year, Capital Expenditures stood at -$229.8 million in 2021, then skyrocketed by 53.05% to -$107.9 million in 2022, then dropped by 15.48% to -$124.6 million in 2023, then skyrocketed by 240.21% to $174.7 million in 2024, then plummeted by 95.76% to $7.4 million in 2025.
  • Business Quant data shows Capital Expenditures for MATX at $7.4 million in Q4 2025, $7.1 million in Q3 2025, and $4.0 million in Q2 2025.