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

Matson has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$99.0 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$99.0 million, up 5.17% year-over-year; the trailing twelve-month figure through Mar 2026 was -$401.0 million (down 25.35% YoY), and the FY2025 annual result was -$406.4 million, down 34.93% from the prior year.
• Cash from Financing Activities came in at -$99.0 million for Q1 2026 at Matson, down 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.
• The 5-year median for Cash from Financing Activities is -$98.5 million (2025), against an average of -$98.4 million.
• Across the five-year window, Cash from Financing Activities sank 252.3% in 2022 and jumped 70.2% in 2023, its largest moves.
• Matson's Cash from Financing Activities stood at -$126.0 million in 2022, then surged by 46.03% to -$68.0 million in 2023, then climbed by 21.62% to -$53.3 million in 2024, then tumbled by 84.8% to -$98.5 million in 2025, then fell by 0.51% to -$99.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$99.0 million (Q1 2026), -$98.5 million (Q4 2025), and -$89.0 million (Q3 2025), per Business Quant data.