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

Matson has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$87.8 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 23.32% year-over-year to -$87.8 million; the TTM figure through Jun 2026 stood at -$374.3 million (down 9.77% YoY), while the FY2025 annual figure was -$406.4 million, down 34.93% from the prior year.
• Cash from Financing Activities came in at -$87.8 million for Q2 2026 at Matson, up from -$99.0 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.
• Average Cash from Financing Activities over 5 years is -$97.8 million, with a median of -$95.9 million recorded in 2024.
• Year-over-year, Cash from Financing Activities plunged 252.3% in 2022 and surged 70.2% in 2023.
• Over 5 years, 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 sank by 84.8% to -$98.5 million in 2025, then climbed by 10.86% to -$87.8 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$87.8 million in Q2 2026, -$99.0 million in Q1 2026, and -$98.5 million in Q4 2025.