Matson (MATX) Cash from Investing Activities (2009 - 2026)
Matson's (MATX) quarterly Cash from Investing Activities came in at -$30.6 million in Q2 2026, up 43.33% year-over-year from -$21.3 million in Q2 2025, and up 16.85% quarter-over-quarter from -$36.8 million in Q1 2026.
Analysis
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 -$30.6 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 43.33% year-over-year to -$30.6 million; the TTM figure through Jun 2026 stood at -$149.6 million (up 61.48% YoY), while the FY2025 annual figure was -$265.6 million, up 20.98% from the prior year.
- Cash from Investing Activities came in at -$30.6 million for Q2 2026 at Matson, up from -$36.8 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.
- Average Cash from Investing Activities over 5 years is -$96.5 million, with a median of -$56.5 million recorded in 2024.
- Year-over-year, Cash from Investing Activities sank 329.6% in 2022 and surged 88.78% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$36.4 million in 2022, then plunged by 85.44% to -$67.5 million in 2023, then slumped by 88.59% to -$127.3 million in 2024, then jumped by 77.06% to -$29.2 million in 2025, then slipped by 4.79% to -$30.6 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$30.6 million in Q2 2026, -$36.8 million in Q1 2026, and -$29.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | -192.24 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | -81.94 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | -30.60 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | -67.74 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 131.62 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | -83.11 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 434.09 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 113.10 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | -18.45 Mn |
| 10 | Torm | 3.44 Bn | 94.67 Mn | 652.00 Mn | -73.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -30.60 Mn |
| Mar 31, 2026 | -36.80 Mn |
| Dec 31, 2025 | -29.20 Mn |
| Sep 30, 2025 | -53.00 Mn |
| Jun 30, 2025 | -54.00 Mn |
| Mar 31, 2025 | -129.40 Mn |
| Dec 31, 2024 | -127.30 Mn |
| Sep 30, 2024 | -77.70 Mn |
| Jun 30, 2024 | -72.10 Mn |
| Mar 31, 2024 | -59.00 Mn |
| Dec 31, 2023 | -67.50 Mn |
| Sep 30, 2023 | -68.90 Mn |
| Jun 30, 2023 | -48.30 Mn |
| Mar 31, 2023 | -153.50 Mn |
| Dec 31, 2022 | -36.40 Mn |
| Sep 30, 2022 | -613.90 Mn |
| Jun 30, 2022 | -32.60 Mn |
| Mar 31, 2022 | -46.40 Mn |
| Dec 31, 2021 | -80.90 Mn |
| Sep 30, 2021 | -142.90 Mn |