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

Matson's (MATX) quarterly Cash from Investing Activities came in at -$36.8 million in Q1 2026, up 71.56% year-on-year from -$21.5 million in Q1 2025, and down 26.03% quarter-over-quarter from -$29.2 million in Q4 2025.

Matson (MATX) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Matson has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$36.8 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$36.8 million, up 71.56% year-over-year; the trailing twelve-month figure through Mar 2026 was -$173.0 million (up 57.44% YoY), and the FY2025 annual result was -$265.6 million, up 20.98% from the prior year.
  • Cash from Investing Activities came in at -$36.8 million for Q1 2026 at Matson, down from -$29.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$29.2 million in Q4 2025 to a low of -$613.9 million in Q3 2022.
  • The 5-year median for Cash from Investing Activities is -$59.0 million (2024), against an average of -$100.4 million.
  • Across the five-year window, Cash from Investing Activities slumped 329.6% in 2022 and jumped 88.78% in 2023, its largest moves.
  • Matson's Cash from Investing Activities stood at -$36.4 million in 2022, then slumped by 85.44% to -$67.5 million in 2023, then plunged by 88.59% to -$127.3 million in 2024, then soared by 77.06% to -$29.2 million in 2025, then retreated by 26.03% to -$36.8 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$36.8 million (Q1 2026), -$29.2 million (Q4 2025), and -$53.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn -
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn -53.62 Mn
3 Matson 5.69 Bn 5.59 Bn - -36.80 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn -288.95 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn -25.80 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn 105.40 Mn
7 Costamare 1.93 Bn 1.42 Bn - -14.61 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn -162.43 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 104.61 Mn
10 Capital Clean Energy Carriers 1.33 Bn 792.93 Mn 78.44 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -36.80 Mn
Mar 31, 2026 -36.80 Mn
Dec 31, 2025 -29.20 Mn
Dec 31, 2025 -29.20 Mn
Sep 30, 2025 -53.00 Mn
Sep 30, 2025 -53.00 Mn
Jun 30, 2025 -54.00 Mn
Jun 30, 2025 -54.00 Mn
Mar 31, 2025 -129.40 Mn
Mar 31, 2025 -129.40 Mn
Dec 31, 2024 -127.30 Mn
Dec 31, 2024 -127.30 Mn
Sep 30, 2024 -77.70 Mn
Sep 30, 2024 -77.70 Mn
Jun 30, 2024 -72.10 Mn
Jun 30, 2024 -72.10 Mn
Mar 31, 2024 -59.00 Mn
Mar 31, 2024 -59.00 Mn
Dec 31, 2023 -67.50 Mn
Dec 31, 2023 -67.50 Mn