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

Matson (MATX) posted Cash from Investing Activities of -$36.8 million for Q1 2026, down 26.03% sequentially from -$29.2 million in Q4 2025, and up 71.56% YoY from -$21.5 million in Q1 2025.

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

Matson has reported Cash from Investing Activities for 18 years, with the latest figure at -$36.8 million in Q1 2026.

  • Quarterly Cash from Investing Activities rose 71.56% year-over-year to -$36.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$173.0 million (up 57.44% YoY) and the FY2025 annual result came in at -$265.6 million, up 20.98% from the prior year.
  • Cash from Investing Activities declined to -$36.8 million in Q1 2026 per MATX's latest filing, from -$29.2 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$29.2 million in Q4 2025 and troughed at -$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.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities slumped 329.6% in 2022, then soared 88.78% in 2023.
  • Over 5 years, 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 slipped by 26.03% to -$36.8 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$36.8 million, -$29.2 million, and -$53.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Kirby 7.52 Bn 7.48 Bn 290.80 Mn -
2 Matson 6.59 Bn 6.47 Bn - -30.60 Mn
3 Hafnia 3.92 Bn 3.81 Bn 152.41 Mn -288.95 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.54 Bn 57.20 Mn 105.40 Mn
5 Star Bulk Carriers 3.35 Bn 2.85 Bn - -
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn -236.21 Mn
7 Okeanis Eco Tankers 2.43 Bn 2.21 Bn 12,231.53 Bn -53.12 Mn
8 Navios Maritime Partners 2.41 Bn 2.00 Bn 326.09 Mn -162.43 Mn
9 Costamare 1.81 Bn 1.43 Bn 185.32 Mn -312.80 Mn
10 Sfl 1.65 Bn 1.50 Bn 106.91 Mn 40.87 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -30.60 Mn
Jun 30, 2026 -30.60 Mn
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