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| Date | Value |
|---|---|
| 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 |