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Matson (MATX) Cash from Financing Activities (2016 - 2025)

Matson's Cash from Financing Activities history spans 17 years, with the latest figure at -$98.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 84.8% year-over-year to -$98.5 million; the TTM value through Dec 2025 reached -$406.4 million, down 34.93%, while the annual FY2025 figure was -$406.4 million, 34.93% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$98.5 million at Matson, down from -$89.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$47.8 million in Q2 2021 and bottomed at -$168.4 million in Q2 2022.
  • The 5-year median for Cash from Financing Activities is -$95.9 million (2024), against an average of -$98.3 million.
  • The largest annual shift saw Cash from Financing Activities tumbled 252.3% in 2022 before it surged 70.2% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$113.4 million in 2021, then fell by 11.11% to -$126.0 million in 2022, then soared by 46.03% to -$68.0 million in 2023, then grew by 21.62% to -$53.3 million in 2024, then crashed by 84.8% to -$98.5 million in 2025.
  • Per Business Quant, the three most recent readings for MATX's Cash from Financing Activities are -$98.5 million (Q4 2025), -$89.0 million (Q3 2025), and -$114.5 million (Q2 2025).