Matson (MATX) Cash from Investing Activities (2009 - 2026)

Matson (MATX) reported Cash from Investing Activities of -$36.8 million for Q1 2026, up 71.56% on a YoY basis from -$21.5 million in Q1 2025, and down 26.03% sequentially from -$29.2 million in Q4 2025.

Matson (MATX) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Matson (MATX) has 18 years of Cash from Investing Activities data on file, last reported at -$36.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 71.56% year-over-year to -$36.8 million; the trailing twelve-month figure through Mar 2026 stood at -$173.0 million (up 57.44% YoY), and the FY2025 full-year result was -$265.6 million, up 20.98% from the prior year.
  • Cash from Investing Activities declined to -$36.8 million in Q1 2026, from -$29.2 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.
  • 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.
  • Across the five-year window, Cash from Investing Activities plunged 329.6% in 2022 and jumped 88.78% in 2023, its largest moves.
  • Tracing MATX's Cash from Investing Activities over 5 years: stood at -$36.4 million in 2022, then tumbled by 85.44% to -$67.5 million in 2023, then sank by 88.59% to -$127.3 million in 2024, then soared by 77.06% to -$29.2 million in 2025, then fell by 26.03% to -$36.8 million in 2026.
  • Business Quant data shows MATX's Cash from Investing Activities at -$36.8 million in Q1 2026, -$29.2 million in Q4 2025, and -$53.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 ZIM Integrated Shipping Services 2,972,173.05 Bn 2,972,172.13 Bn 57.20 Mn 105.40 Mn
2 Danaos 2,536.84 Bn 2,535.96 Bn 203.71 Mn -164.56 Mn
3 Sfl 1,583.36 Bn 1,583.21 Bn 66.27 Mn 40.87 Mn
4 Capital Clean Energy Carriers 1,422.00 Bn 1,421.46 Bn 95.52 Mn -94.86 Mn
5 Globus Maritime 60.39 Bn 60.36 Bn 8,083.00 159,000.00
6 Kirby 8.09 Bn 8.01 Bn 291.34 Mn -53.62 Mn
7 Matson 6.25 Bn 6.15 Bn - -36.80 Mn
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn -288.95 Mn
9 Intercont (Cayman) 3.60 Bn 3.60 Bn - -
10 Star Bulk Carriers 3.13 Bn 2.64 Bn 493.84 Mn -25.80 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -67.50 Mn
Dec 31, 2023 -67.50 Mn