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

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.