Balance Sheet
Cash Flow Statement
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Matson (MATX) Cash from Investing Activities (2016 - 2025)

Matson (MATX) has disclosed Cash from Investing Activities for 17 consecutive years, with -$29.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 77.06% to -$29.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$265.6 million through Dec 2025, up 20.98% year-over-year, with the annual reading at -$265.6 million for FY2025, 20.98% up from the prior year.
  • Cash from Investing Activities hit -$29.2 million in Q4 2025 for Matson, up from -$53.0 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.
  • Historically, Cash from Investing Activities has averaged -$99.6 million across 5 years, with a median of -$65.0 million in 2021.
  • Biggest five-year swings in Cash from Investing Activities: crashed 334.03% in 2021 and later soared 88.78% in 2023.
  • Year by year, Cash from Investing Activities stood at -$80.9 million in 2021, then surged by 55.01% to -$36.4 million in 2022, then tumbled by 85.44% to -$67.5 million in 2023, then plummeted by 88.59% to -$127.3 million in 2024, then surged by 77.06% to -$29.2 million in 2025.
  • Business Quant data shows Cash from Investing Activities for MATX at -$29.2 million in Q4 2025, -$53.0 million in Q3 2025, and -$54.0 million in Q2 2025.