Matson MATX
NYSE MATX
$223.59 -2.00 (-0.89%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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