Matson (MATX) Cash from Operations (2009 - 2026)
Matson (MATX) posted Cash from Operations of 94000000.0 for Q1 2026, down 46.86% sequentially from 176900000.0 in Q4 2025, and up 5.62% YoY from 89000000.0 in Q1 2025.
Matson (MATX) Cash from Operations (2009 - 2026) Analysis & Trends
Matson has reported Cash from Operations for 18 years, with the latest figure at 94000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 5.62% year-over-year to 94000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 552100000.0 (down 32.69% YoY) and the FY2025 annual result came in at 547100000.0, down 28.74% from the prior year.
- Cash from Operations declined to 94000000.0 in Q1 2026 per MATX's latest filing, from 176900000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 417200000.0 in Q2 2022 and troughed at 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.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 259.97% in 2022, then tumbled 65.7% in 2025.
- Over 5 years, Cash from Operations stood at 169400000.0 in 2022, then tumbled by 34.24% to 111400000.0 in 2023, then jumped by 56.82% to 174700000.0 in 2024, then rose by 1.26% to 176900000.0 in 2025, then plunged by 46.86% to 94000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 94000000.0, 176900000.0, and 175600000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 137.60 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 156.75 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 262.70 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 126.64 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 101.80 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | 34.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 137.60 Mn |
| Jun 30, 2026 | 137.60 Mn |
| Mar 31, 2026 | 94.00 Mn |
| Mar 31, 2026 | 94.00 Mn |
| Dec 31, 2025 | 176.90 Mn |
| Dec 31, 2025 | 176.90 Mn |
| Sep 30, 2025 | 175.60 Mn |
| Sep 30, 2025 | 175.60 Mn |
| Jun 30, 2025 | 105.60 Mn |
| Jun 30, 2025 | 105.60 Mn |
| Mar 31, 2025 | 89.00 Mn |
| Mar 31, 2025 | 89.00 Mn |
| Dec 31, 2024 | 174.70 Mn |
| Dec 31, 2024 | 174.70 Mn |
| Sep 30, 2024 | 248.60 Mn |
| Sep 30, 2024 | 248.60 Mn |
| Jun 30, 2024 | 307.90 Mn |
| Jun 30, 2024 | 307.90 Mn |
| Mar 31, 2024 | 36.60 Mn |
| Mar 31, 2024 | 36.60 Mn |