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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Matson (MATX) Change in Cash (2016 - 2025)

Historic Change in Cash for Matson (MATX) over the last 17 years, with Q3 2025 value amounting to $33.6 million.

  • Matson's Change in Cash fell 6709.11% to $33.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$180.0 million, marking a year-over-year decrease of 26028.5%. This contributed to the annual value of $130.5 million for FY2024, which is 21115.84% up from last year.
  • Matson's Change in Cash amounted to $33.6 million in Q3 2025, which was down 6709.11% from -$62.9 million recorded in Q2 2025.
  • Matson's 5-year Change in Cash high stood at $216.2 million for Q2 2022, and its period low was -$367.6 million during Q3 2022.
  • Its 5-year average for Change in Cash is $3.8 million, with a median of $7.0 million in 2022.
  • Per our database at Business Quant, Matson's Change in Cash surged by 506250.0% in 2021 and then plummeted by 72837.61% in 2022.
  • Over the past 5 years, Matson's Change in Cash (Quarter) stood at $206.5 million in 2021, then plummeted 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 soared by 669.49% to $33.6 million in 2025.
  • Its Change in Cash was $33.6 million in Q3 2025, compared to -$62.9 million in Q2 2025 and -$144.8 million in Q1 2025.