Matson (MATX) Cash from Investing Activities (2009 - 2026)
Matson (MATX) reported Cash from Investing Activities of -$36.8 million for Q1 2026, up 71.56% on a YoY basis from -$21.5 million in Q1 2025, and down 26.03% sequentially from -$29.2 million in Q4 2025.
Matson (MATX) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Matson (MATX) has 18 years of Cash from Investing Activities data on file, last reported at -$36.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 71.56% year-over-year to -$36.8 million; the trailing twelve-month figure through Mar 2026 stood at -$173.0 million (up 57.44% YoY), and the FY2025 full-year result was -$265.6 million, up 20.98% from the prior year.
- Cash from Investing Activities declined to -$36.8 million in Q1 2026, 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.
- A 5-year average of -$100.4 million and a median of -$59.0 million in 2024 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities plunged 329.6% in 2022 and jumped 88.78% in 2023, its largest moves.
- Tracing MATX's Cash from Investing Activities over 5 years: stood at -$36.4 million in 2022, then tumbled by 85.44% to -$67.5 million in 2023, then sank by 88.59% to -$127.3 million in 2024, then soared by 77.06% to -$29.2 million in 2025, then fell by 26.03% to -$36.8 million in 2026.
- Business Quant data shows MATX's Cash from Investing Activities at -$36.8 million in Q1 2026, -$29.2 million in Q4 2025, and -$53.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,972,173.05 Bn | 2,972,172.13 Bn | 57.20 Mn | 105.40 Mn |
| 2 | Danaos | 2,536.84 Bn | 2,535.96 Bn | 203.71 Mn | -164.56 Mn |
| 3 | Sfl | 1,583.36 Bn | 1,583.21 Bn | 66.27 Mn | 40.87 Mn |
| 4 | Capital Clean Energy Carriers | 1,422.00 Bn | 1,421.46 Bn | 95.52 Mn | -94.86 Mn |
| 5 | Globus Maritime | 60.39 Bn | 60.36 Bn | 8,083.00 | 159,000.00 |
| 6 | Kirby | 8.09 Bn | 8.01 Bn | 291.34 Mn | -53.62 Mn |
| 7 | Matson | 6.25 Bn | 6.15 Bn | - | -36.80 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | -288.95 Mn |
| 9 | Intercont (Cayman) | 3.60 Bn | 3.60 Bn | - | - |
| 10 | Star Bulk Carriers | 3.13 Bn | 2.64 Bn | 493.84 Mn | -25.80 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 |