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

Historic Cash from Financing Activities for Matson (MATX) over the last 17 years, with Q3 2025 value amounting to -$89.0 million.

  • Matson's Cash from Financing Activities fell 2936.05% to -$89.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$361.2 million, marking a year-over-year decrease of 1434.0%. This contributed to the annual value of -$301.2 million for FY2024, which is 396.96% down from last year.
  • Per Matson's latest filing, its Cash from Financing Activities stood at -$89.0 million for Q3 2025, which was down 2936.05% from -$114.5 million recorded in Q2 2025.
  • In the past 5 years, Matson's Cash from Financing Activities registered a high of -$47.8 million during Q2 2021, and its lowest value of -$168.4 million during Q2 2022.
  • For the 5-year period, Matson's Cash from Financing Activities averaged around -$98.3 million, with its median value being -$93.4 million (2024).
  • Per our database at Business Quant, Matson's Cash from Financing Activities tumbled by 25230.13% in 2022 and then soared by 7019.99% in 2023.
  • Matson's Cash from Financing Activities (Quarter) stood at -$113.4 million in 2021, then dropped by 11.11% to -$126.0 million in 2022, then skyrocketed by 46.03% to -$68.0 million in 2023, then grew by 21.62% to -$53.3 million in 2024, then tumbled by 66.98% to -$89.0 million in 2025.
  • Its Cash from Financing Activities was -$89.0 million in Q3 2025, compared to -$114.5 million in Q2 2025 and -$104.4 million in Q1 2025.