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