Matson (MATX) Cash from Financing Activities (2009 - 2026)

Matson (MATX) reported Cash from Financing Activities of -$99.0 million for Q1 2026, up 5.17% on a YoY basis from -$94.1 million in Q1 2025, and down 0.51% sequentially from -$98.5 million in Q4 2025.

Matson (MATX) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Matson (MATX) has 18 years of Cash from Financing Activities data on file, last reported at -$99.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 5.17% year-over-year to -$99.0 million; the trailing twelve-month figure through Mar 2026 stood at -$401.0 million (down 25.35% YoY), and the FY2025 full-year result was -$406.4 million, down 34.93% from the prior year.
  • Cash from Financing Activities slipped to -$99.0 million in Q1 2026, from -$98.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$49.2 million in Q3 2023 to a low of -$168.4 million in Q2 2022.
  • A 5-year average of -$98.4 million and a median of -$98.5 million in 2025 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities tumbled 252.3% in 2022 and jumped 70.2% in 2023, its largest moves.
  • Tracing MATX's Cash from Financing Activities over 5 years: stood at -$126.0 million in 2022, then jumped by 46.03% to -$68.0 million in 2023, then advanced by 21.62% to -$53.3 million in 2024, then plunged by 84.8% to -$98.5 million in 2025, then declined by 0.51% to -$99.0 million in 2026.
  • Business Quant data shows MATX's Cash from Financing Activities at -$99.0 million in Q1 2026, -$98.5 million in Q4 2025, and -$89.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 ZIM Integrated Shipping Services 3,084,216.90 Bn 3,084,215.99 Bn 57.20 Mn -498.40 Mn
2 Danaos 37,407.52 Bn 37,406.64 Bn 203.71 Mn -159.66 Mn
3 Sfl 1,574.06 Bn 1,573.91 Bn 66.27 Mn -98.22 Mn
4 Capital Clean Energy Carriers 37.96 Bn 37.42 Bn 95.52 Mn -
5 Kirby 9.76 Bn 9.69 Bn 291.34 Mn -226.84 Mn
6 Matson 6.49 Bn 6.39 Bn - -99.00 Mn
7 C3is 5.03 Bn 5.03 Bn 10.51 Mn -
8 Hafnia 3.79 Bn 3.79 Bn 152.41 Mn 115.22 Mn
9 Intercont (Cayman) 3.29 Bn 3.29 Bn - -
10 Star Bulk Carriers 3.08 Bn 2.59 Bn 493.84 Mn -30.51 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -99.00 Mn
Mar 31, 2026 -99.00 Mn
Dec 31, 2025 -98.50 Mn
Dec 31, 2025 -98.50 Mn
Sep 30, 2025 -89.00 Mn
Sep 30, 2025 -89.00 Mn
Jun 30, 2025 -114.50 Mn
Jun 30, 2025 -114.50 Mn
Mar 31, 2025 -104.40 Mn
Mar 31, 2025 -104.40 Mn
Dec 31, 2024 -53.30 Mn
Dec 31, 2024 -53.30 Mn
Sep 30, 2024 -68.80 Mn
Sep 30, 2024 -68.80 Mn
Jun 30, 2024 -93.40 Mn
Jun 30, 2024 -93.40 Mn
Mar 31, 2024 -85.70 Mn
Mar 31, 2024 -85.70 Mn
Dec 31, 2023 -68.00 Mn
Dec 31, 2023 -68.00 Mn