Matson (MATX) Cash from Operations (2009 - 2026)

Matson (MATX) has 18 years of Cash from Operations data on file, last reported at 94000000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 5.62% year-over-year to 94000000.0; the trailing twelve-month figure through Mar 2026 stood at 552100000.0 (down 32.69% YoY), and the FY2025 full-year result was 547100000.0, down 28.74% from the prior year.
• Cash from Operations declined to 94000000.0 in Q1 2026, from 176900000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 417200000.0 in Q2 2022 to a low of 36600000.0 in Q1 2024.
• A 5-year average of 187723529.41 and a median of 169400000.0 in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations soared 259.97% in 2022 and sank 65.7% in 2025, its largest moves.
• Tracing MATX's Cash from Operations over 5 years: stood at 169400000.0 in 2022, then plunged by 34.24% to 111400000.0 in 2023, then jumped by 56.82% to 174700000.0 in 2024, then climbed by 1.26% to 176900000.0 in 2025, then sank by 46.86% to 94000000.0 in 2026.
• Business Quant data shows MATX's Cash from Operations at 94000000.0 in Q1 2026, 176900000.0 in Q4 2025, and 175600000.0 in Q3 2025.