Balance Sheet
Cash Flow Statement
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Matson (MATX) Change in Cash (2016 - 2025)

Matson (MATX) has disclosed Change in Cash for 17 consecutive years, with $49.2 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 933.9% to $49.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$124.9 million through Dec 2025, down 195.71% year-over-year, with the annual reading at -$124.9 million for FY2025, 195.71% down from the prior year.
  • Change in Cash hit $49.2 million in Q4 2025 for Matson, up from $33.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $216.2 million in Q2 2022 to a low of -$367.6 million in Q3 2022.
  • Historically, Change in Cash has averaged $6.1 million across 5 years, with a median of $20.2 million in 2022.
  • Biggest five-year swings in Change in Cash: surged 5062.5% in 2021 and later plummeted 728.38% in 2022.
  • Year by year, Change in Cash stood at $206.5 million in 2021, then tumbled by 96.61% to $7.0 million in 2022, then tumbled by 444.29% to -$24.1 million in 2023, then skyrocketed by 75.52% to -$5.9 million in 2024, then surged by 933.9% to $49.2 million in 2025.
  • Business Quant data shows Change in Cash for MATX at $49.2 million in Q4 2025, $33.6 million in Q3 2025, and -$62.9 million in Q2 2025.