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

Matson has reported Cash from Financing Activities for 18 years, with the latest figure at -$99.0 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 5.17% year-over-year to -$99.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$401.0 million (down 25.35% YoY) and the FY2025 annual result came in at -$406.4 million, down 34.93% from the prior year.
• Cash from Financing Activities slipped to -$99.0 million in Q1 2026 per MATX's latest filing, from -$98.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$49.2 million in Q3 2023 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities sank 252.3% in 2022, then soared 70.2% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$126.0 million in 2022, then jumped by 46.03% to -$68.0 million in 2023, then increased by 21.62% to -$53.3 million in 2024, then tumbled by 84.8% to -$98.5 million in 2025, then decreased by 0.51% to -$99.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$99.0 million, -$98.5 million, and -$89.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.