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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Matson (MATX) Cash from Investing Activities (2016 - 2025)

Matson's Cash from Investing Activities history spans 17 years, with the latest figure at -$29.2 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 77.06% year-over-year to -$29.2 million; the TTM value through Dec 2025 reached -$265.6 million, up 20.98%, while the annual FY2025 figure was -$265.6 million, 20.98% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$29.2 million at Matson, up from -$53.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$29.2 million in Q4 2025 and bottomed at -$613.9 million in Q3 2022.
  • The 5-year median for Cash from Investing Activities is -$65.0 million (2021), against an average of -$99.6 million.
  • The largest annual shift saw Cash from Investing Activities tumbled 334.03% in 2021 before it surged 88.78% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$80.9 million in 2021, then skyrocketed by 55.01% to -$36.4 million in 2022, then plummeted by 85.44% to -$67.5 million in 2023, then crashed by 88.59% to -$127.3 million in 2024, then surged by 77.06% to -$29.2 million in 2025.
  • Per Business Quant, the three most recent readings for MATX's Cash from Investing Activities are -$29.2 million (Q4 2025), -$53.0 million (Q3 2025), and -$54.0 million (Q2 2025).